Lily Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lily Realty Private Limited, with the most recent activity at the top.

2007-03-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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LR Lily Realty Private Limited
Open charges
3
471.60 cr
Closed charges
5
603.60 cr
Total
8
1,075.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 610.00 cr
2 Others 2 335.20 cr
3 Ecl Finance Limited 1 100.00 cr
4 Edelweiss Investment Adviser Limited 1 30.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100409103 Others 13 Oct 2020 - 29 Sep 2023 38.60 cr Closed
100242923 Idbi Trusteeship Services Limited 13 Feb 2019 - - 25.00 cr Open
100139572 Idbi Trusteeship Services Limited 16 Nov 2017 - - 150.00 cr Open
10612842 Others 16 Dec 2015 18 Nov 2025 - 296.60 cr Open
10605869 Edelweiss Investment Adviser Limited 05 Nov 2015 - 18 May 2023 30.00 cr Closed
10515221 Ecl Finance Limited 05 Mar 2014 03 Apr 2014 09 Nov 2015 100.00 cr Closed
10398406 Idbi Trusteeship Services Limited 24 Dec 2012 - 11 Nov 2015 185.00 cr Closed
10264256 Idbi Trusteeship Services Limited 24 Dec 2010 08 Nov 2012 08 Feb 2013 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lily Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lily Realty Private Limited (CIN: U45400MH2007PTC169296). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lily Realty Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.