Lt Foods Limited - Charges

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

1990-10-16 New Delhi, Delhi Active Listed Active Compliant
Share
View plans
LF Lt Foods Limited
Open charges
4
1,288.10 cr
Closed charges
129
7,330.16 cr
Total
133
8,618.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 30 2,476.11 cr
2 Oriental Bank Of Commerce (Lead Bank) 2 1,855.74 cr
3 Others 20 1,616.90 cr
4 Sbicap Trustee Company Limited 3 400.37 cr
5 State Bank Of India 2 334.85 cr
6 Allahabad Bank 3 235.80 cr
7 Indian Overseas Bank 8 234.80 cr
8 State Bank Of Hyderabad 4 202.20 cr
9 Punjab National Bank 13 196.87 cr
10 Corporation Bank 8 153.15 cr
All charges (133) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100926785 Sbicap Trustee Company Limited 08 May 2024 - 04 Dec 2024 34.37 cr Closed
100769652 Others 07 Aug 2023 - 23 Nov 2023 47.50 cr Closed
100769683 Others 03 Aug 2023 - 23 Nov 2023 5.10 cr Closed
100653595 Sbicap Trustee Company Limited 24 Nov 2022 - - 33.00 cr Open
100642798 Others 04 Nov 2022 - 03 Jan 2024 80.00 cr Closed
100457038 Others 14 Jun 2021 - 09 Dec 2021 60.00 cr Closed
100441200 Others 01 Apr 2021 - 08 Dec 2021 50.00 cr Closed
100428139 Others 19 Mar 2021 - 14 Dec 2021 40.00 cr Closed
100413534 Hdfc Bank Limited 20 Jan 2021 14 Jul 2021 11 Mar 2022 50.00 cr Closed
100406667 Hdfc Bank Limited 21 Dec 2020 - 20 Jul 2022 50.00 cr Closed
100396112 Others 09 Dec 2020 - 07 Dec 2021 35.00 cr Closed
100360522 Others 05 Aug 2020 - 16 Jun 2022 27.00 cr Closed
100293780 Others 04 Oct 2019 18 Dec 2020 15 Mar 2022 30.00 cr Closed
100244044 Others 25 Feb 2019 - 13 Nov 2019 100.00 cr Closed
100230612 The South Indian Bank Limited 24 Dec 2018 - 28 Jan 2020 20.00 cr Closed
100231937 Others 07 Dec 2018 18 Oct 2019 18 Aug 2021 50.00 cr Closed
100218202 Yes Bank Limited 24 Sep 2018 - 04 Dec 2019 25.00 cr Closed
100188248 Others 29 May 2018 - 17 Jan 2020 30.00 cr Closed
100188357 Others 21 May 2018 23 Jun 2020 - 52.00 cr Open
100140810 Others 01 May 2017 12 Jul 2022 28 Mar 2025 69.80 cr Closed
100053287 Others 19 Aug 2016 - 30 Aug 2018 18.10 cr Closed
100053888 Others 19 Aug 2016 - 12 Feb 2020 5.80 cr Closed
100061336 Others 19 Aug 2016 - 30 Aug 2018 1.50 cr Closed
100035514 Sbicap Trustee Company Limited 22 Mar 2016 05 Jan 2026 - 333.00 cr Open
10627796 Others 18 Feb 2016 11 Dec 2024 - 870.10 cr Open
100032425 Others 31 Dec 2015 - 10 Jan 2020 40.00 cr Closed
10558532 State Bank Of Hyderabad 03 Mar 2015 - 08 Jan 2018 24.00 cr Closed
10550588 Bank Of Baroda 31 Dec 2014 - 14 Aug 2015 4.00 cr Closed
10542175 Punjab National Bank 15 Dec 2014 - 30 Dec 2017 78.60 cr Closed
10541482 The Karur Vysya Bank Ltd. 27 Nov 2014 - 09 Jun 2017 16.44 cr Closed
10535643 Oriental Bank Of Commerce 01 Nov 2014 14 Jan 2015 03 May 2019 424.70 cr Closed
10535646 Oriental Bank Of Commerce 01 Nov 2014 - 30 Aug 2018 7.00 cr Closed
10535864 Oriental Bank Of Commerce 01 Nov 2014 - 30 Aug 2018 11.56 cr Closed
10545080 State Bank Of Hyderabad 30 Oct 2014 - 23 Dec 2016 59.25 cr Closed
10530440 State Bank Of India 14 Aug 2014 - 23 Aug 2016 264.85 cr Closed
10504744 Dena Bank 26 Mar 2014 - 06 Dec 2017 24.00 cr Closed
10477497 Icici Bank Limited 14 Feb 2014 - 29 Jan 2020 30.00 cr Closed
10476864 Others 29 Jan 2014 19 Feb 2021 26 Sep 2022 5.00 cr Closed
10477514 Dena Bank 16 Jan 2014 30 Mar 2017 17 Nov 2018 66.35 cr Closed
10469914 Corporation Bank 30 Dec 2013 - 15 Feb 2017 16.05 cr Closed
10475098 Indian Overseas Bank 30 Dec 2013 - 02 Jun 2017 22.27 cr Closed
10477437 Oriental Bank Of Commerce 18 Dec 2013 - 23 Jun 2016 15.00 cr Closed
10468373 Bank Of Baroda 16 Dec 2013 - 26 Feb 2015 6.00 cr Closed
10466997 Corporation Bank 10 Dec 2013 - 15 Feb 2017 20.00 cr Closed
10463509 The Karur Vysya Bank Ltd. 18 Nov 2013 - 01 May 2017 2.00 cr Closed
10444349 State Bank Of India 29 Jul 2013 - 26 Feb 2015 70.00 cr Closed
10420452 Corporation Bank Connaught Circus Branch 12 Mar 2013 - 15 Feb 2017 10.00 cr Closed
10413670 Bank Of Maharastra 12 Feb 2013 - 13 Dec 2017 20.00 cr Closed
10398940 Corporation Bank Connaught Circus Branch 26 Dec 2012 - 15 Feb 2017 107.80 cr Closed
10391759 Corporation Bank 21 Nov 2012 - 25 Jun 2013 10.00 cr Closed
10390611 Punjab National Bank 17 Nov 2012 - 28 Jun 2013 5.00 cr Closed
10393516 Indian Overseas Bank 17 Nov 2012 - 08 Jun 2013 1.40 cr Closed
10386715 Oriental Bank Of Commerce 05 Nov 2012 - 23 Jun 2016 12.42 cr Closed
10377583 Idbi Bank Limited 10 Sep 2012 - 05 Jan 2016 55.00 cr Closed
10363066 Indian Overseas Bank 06 Jun 2012 - 08 Jun 2013 45.00 cr Closed
10335444 Bank Of Baroda 16 Jan 2012 - 07 Jun 2013 65.00 cr Closed
10328198 Punjab National Bank 23 Dec 2011 - 28 Jun 2013 5.00 cr Closed
10329449 Karur Vysya Bank Ltd 19 Dec 2011 - 01 May 2017 25.00 cr Closed
10324058 Allahabad Bank 01 Nov 2011 - 12 Jan 2017 41.50 cr Closed
10318936 Oriental Bank Of Commerce 29 Sep 2011 - 23 Jun 2016 17.10 cr Closed
10301662 State Bank Of Hyderabad 23 Jul 2011 - 16 Jul 2013 59.25 cr Closed
10292097 Indian Overseas Bank 26 Apr 2011 - 04 Aug 2011 45.00 cr Closed
10279175 Oriental Bank Of Commerce 29 Mar 2011 - 23 Jun 2016 5.00 cr Closed
10265860 Icici Bank Limited 28 Jan 2011 27 Sep 2011 18 Aug 2015 10.00 cr Closed
10260274 Indian Overseas Bank 13 Dec 2010 - 04 Aug 2011 45.00 cr Closed
10257309 Allahabad Bank 06 Dec 2010 - 14 Feb 2020 27.00 cr Closed
10259732 Punjab National Bank 11 Nov 2010 - 31 Jan 2012 10.00 cr Closed
10253320 Oriental Bank Of Commerce 12 Oct 2010 14 Jan 2015 03 May 2019 463.25 cr Closed
10221440 Corporation Bank 15 Apr 2010 - 11 Oct 2012 2.70 cr Closed
10191826 Bank Of India 03 Dec 2009 - 23 Mar 2011 13.00 cr Closed
10196253 Hdfc Bank Ltd 24 Nov 2009 - 05 Apr 2018 9.00 cr Closed
10193785 Allahabad Bank 19 Nov 2009 22 Nov 2011 12 Jan 2017 167.30 cr Closed
10190412 Oriental Bank Of Commerce 17 Nov 2009 - 23 Jun 2016 5.00 cr Closed
10187845 State Bank Of Hyderabad 12 Nov 2009 30 Jul 2010 05 Mar 2014 59.70 cr Closed
10170669 Oriental Bank Of Commerce (Lead Bank) 22 Jun 2009 30 Jun 2014 03 May 2019 927.87 cr Closed
10147888 Idbi Bank Limited 20 Mar 2009 29 Dec 2009 31 Jan 2012 50.00 cr Closed
10140982 Icici Bank Limited 17 Dec 2008 - 15 Jan 2010 11.50 cr Closed
10177828 Idbi Bank Limited 08 Dec 2008 - 30 Dec 2009 25.00 cr Closed
10134478 Oriental Bank Of Commerce 15 Nov 2008 - 03 Jan 2014 6.75 cr Closed
10134498 Oriental Bank Of Commerce 15 Nov 2008 - 03 Jan 2014 3.25 cr Closed
10135285 Oriental Bank Of Commerce 08 Nov 2008 14 May 2013 03 May 2018 114.60 cr Closed
10129953 Barclays Bank Plc 29 Sep 2008 11 Jan 2011 15 May 2013 25.00 cr Closed
10101302 The Bank Of Rajasthan Limited 17 Mar 2008 - 22 Dec 2008 20.00 cr Closed
10101334 Axis Bank Limited 08 Mar 2008 - 16 Dec 2008 30.00 cr Closed
10089896 Axis Bank Limited 03 Jan 2008 - 20 May 2009 10.00 cr Closed
10083825 Oriental Bank Of Commerce 27 Dec 2007 - 23 Jun 2016 12.00 cr Closed
10077350 State Bank Of Indore 22 Nov 2007 - 25 Sep 2020 32.00 cr Closed
10077860 Punjab National Bank 15 Nov 2007 - 26 Feb 2015 5.00 cr Closed
10075197 Oriental Bank Of Commerce 10 Oct 2007 - 03 Jan 2014 5.00 cr Closed
10075503 Oriental Bank Of Commerce 10 Oct 2007 11 Nov 2013 12 Feb 2020 443.05 cr Closed
10069744 Oriental Bank Of Commerce (Lead Bank) 21 Sep 2007 30 Jun 2014 03 May 2019 927.87 cr Closed
10061207 Oriental Bank Of Commerce 09 Jun 2007 - 26 Feb 2010 3.36 Lakh Closed
10060922 Indusind Bank Ltd. 07 Jun 2007 10 Dec 2007 30 May 2011 19.00 cr Closed
10048722 Oriental Bank Of Commerce 14 Mar 2007 - 22 Apr 2011 16.50 Lakh Closed
10042092 Punjab National Bank 27 Feb 2007 - 26 Feb 2015 5.00 cr Closed
10038290 Idbi Limited 18 Jan 2007 26 Dec 2007 30 Dec 2009 20.00 cr Closed
10028089 Punjab National Bank 19 Nov 2006 - 31 Jan 2012 3.73 cr Closed
10027015 Indusind Bank Ltd. 10 Nov 2006 - 13 Apr 2010 10.00 cr Closed
10028126 Oriental Bank Of Commerce 26 Oct 2006 - 26 Feb 2010 141.20 cr Closed
10028452 Oriental Bank Of Commerce 26 Oct 2006 - 03 Jan 2014 5.00 cr Closed
10054982 Oriental Bank Of Commerce 24 Oct 2006 - 26 Nov 2009 230.26 cr Closed
10017927 Icici Bank Limited 14 Jul 2006 - 31 Aug 2009 45.00 Lakh Closed
10018296 Icici Bank Ltd 14 Jul 2006 - 23 Oct 2009 45.00 Lakh Closed
10003497 Oriental Bank Of Commerce 23 Mar 2006 21 Sep 2007 26 Nov 2009 297.45 cr Closed
80051488 Punjab National Bank 22 Feb 2006 - 31 Jan 2012 4.50 cr Closed
10320727 Icici Bank Ltd 26 Dec 2005 - 18 Aug 2015 4.88 cr Closed
80051487 Corporation Bank 30 Nov 2005 - 11 Oct 2012 5.00 cr Closed
80051485 Punjab National Bank 12 Nov 2005 - 31 Dec 2009 25.00 Lakh Closed
80051486 Punjab National Bank 12 Nov 2005 - 31 Jan 2012 4.00 cr Closed
80051482 Oriental Bank Of Commerce 26 Oct 2005 - 22 Apr 2011 2.00 cr Closed
80051483 Oriental Bank Of Commerce 26 Oct 2005 - 22 Apr 2011 2.50 cr Closed
80051484 Oriental Bank Of Commerce 26 Oct 2005 - 22 Apr 2011 2.20 cr Closed
80052809 Oriental Bank Of Commerce 27 Oct 2004 05 Oct 2005 26 Nov 2009 190.10 cr Closed
90063193 Coporation Bank 03 Aug 2004 - 30 Apr 2011 4.00 cr Closed
80004794 Indian Overseas Bank 20 Jul 2004 10 Aug 2006 11 Jun 2010 60.68 cr Closed
80031846 Corporation Bank 28 Apr 2003 09 Oct 2007 04 Apr 2013 72.55 cr Closed
80004793 Indian Overseas Bank 07 Feb 2003 10 Aug 2006 11 Jun 2010 3.13 cr Closed
90062615 Oriental Bank Of Commerce 05 Aug 2002 - 26 Feb 2010 7.50 cr Closed
80004874 Indian Overseas Bank 01 Mar 2002 08 May 2006 11 Jun 2010 12.33 cr Closed
90062429 Corporation Bank 18 Jan 2002 - 17 May 2010 1.05 cr Closed
80051481 Punjab National Bank 09 Jan 2002 - 31 Dec 2009 88.00 Lakh Closed
80051489 Punjab National Bank 09 Jan 2002 12 Nov 2005 31 Dec 2009 6.75 cr Closed
90062421 Punjab National Bank 09 Jan 2002 15 Nov 2007 31 Dec 2009 68.16 cr Closed
90062238 Corporation Bank 15 May 2001 - 17 May 2010 25.80 cr Closed
80009740 Andhra Bank 21 Mar 2001 - 31 Jul 2006 4.38 cr Closed
90062196 Andhra Bank 21 Mar 2001 - 27 Mar 2012 16.23 cr Closed
80009823 Canara Bank 13 Feb 2001 - 31 Jul 2006 8.00 cr Closed
90062168 Canara Bank Corporate 13 Feb 2001 - 16 Mar 2012 8.00 cr Closed
90061506 Haryana State Industrial Development Corporation Ltd 30 Sep 1998 23 Mar 2001 11 Jun 2009 4.00 cr Closed
80009738 Oriental Bank Of Commerce 04 Feb 1997 - 31 Jul 2006 98.00 Lakh Closed
90060913 Oriental Bank Of Commerce 26 Apr 1996 20 Mar 2001 26 Nov 2009 49.36 cr Closed
80009734 Oriental Bank Of Commerce 19 Nov 1992 - 31 Jul 2006 17.90 Lakh Closed
90060185 Oriental Bank Of Commerce 30 Oct 1992 25 Sep 2004 26 Feb 2010 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lt Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lt Foods Limited (CIN: L74899DL1990PLC041790). 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 Lt Foods 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.