Lily Tech Sol Private Limited - Charges

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

2011-11-15 Gurgoan, Haryana Active Unlisted Active Compliant
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LT Lily Tech Sol Private Limited
Open charges
0
0.00
Closed charges
3
29.00 cr
Total
3
29.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 12.00 cr
2 Standard Chartered Bank 1 11.00 cr
3 Others 1 6.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100457761 Others 28 Jun 2021 - 09 Aug 2024 6.00 cr Closed
100127549 Standard Chartered Bank 09 Oct 2017 - 16 Jun 2021 11.00 cr Closed
10588711 Hdfc Bank Limited 04 Aug 2015 - 03 Oct 2017 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lily Tech Sol Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lily Tech Sol Private Limited (CIN: U62099HR2011PTC053211). 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 Tech Sol 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.