Ludhiana Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ludhiana Beverages Private Limited, with the most recent activity at th…

1994-01-04 Punjab, Punjab Active Unlisted Active Compliant
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LB Ludhiana Beverages Private Limited
Open charges
4
236.00 cr
Closed charges
21
440.74 cr
Total
25
676.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 376.00 cr
2 State Bank Of India 3 134.00 cr
3 Axis Bank Limited 3 93.00 cr
4 State Bank Of Patiala 6 33.74 cr
5 Others 1 30.00 cr
6 State Bank Of Indore 1 10.00 cr
7 Centrel Bank Of India 3 0.00
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100856762 Hdfc Bank Limited 11 Jan 2024 - 26 Sep 2024 30.00 cr Closed
100856765 Hdfc Bank Limited 08 Jan 2024 09 Feb 2024 - 45.00 cr Open
100819415 Axis Bank Limited 30 Oct 2023 - 18 Sep 2024 30.00 cr Closed
100682885 Hdfc Bank Limited 09 Feb 2023 29 Nov 2023 26 Sep 2024 40.00 cr Closed
100668866 Hdfc Bank Limited 07 Jan 2023 - 26 Sep 2024 30.00 cr Closed
100507532 Hdfc Bank Limited 22 Nov 2021 15 Oct 2022 - 110.00 cr Open
100505901 Axis Bank Limited 12 Nov 2021 15 Oct 2022 - 35.00 cr Open
100505877 Axis Bank Limited 12 Nov 2021 18 Sep 2024 20 Aug 2025 28.00 cr Closed
100313676 Hdfc Bank Limited 23 Dec 2019 17 Oct 2020 27 May 2024 45.00 cr Closed
100289599 Hdfc Bank Limited 04 Sep 2019 - 10 Sep 2020 30.00 cr Closed
100188969 State Bank Of India 14 Jun 2018 - 11 May 2021 72.50 cr Closed
100174986 Hdfc Bank Limited 24 Mar 2018 27 May 2024 - 46.00 cr Open
100016567 Others 04 Mar 2016 - 11 Aug 2017 30.00 cr Closed
10561561 State Bank Of India 01 Apr 2015 - 06 Jun 2015 11.00 cr Closed
10396083 State Bank Of Patiala 29 Dec 2012 - 04 Apr 2015 5.50 cr Closed
10340699 State Bank Of Patiala 25 Feb 2012 - 28 May 2012 5.00 cr Closed
10261711 State Bank Of Patiala 30 Dec 2010 - 16 Jul 2014 5.00 cr Closed
10142099 State Bank Of Patiala 11 Feb 2009 30 Dec 2010 29 Apr 2013 15.00 cr Closed
10099666 State Bank Of Patiala 06 Feb 2008 - 11 Oct 2008 89.00 Lakh Closed
80019131 State Bank Of Patiala 21 Mar 2006 27 Jun 2009 08 Jan 2010 2.35 cr Closed
80019135 State Bank Of India 13 Dec 2004 02 Feb 2019 03 Feb 2022 50.50 cr Closed
90172479 State Bank Of Indore 13 Dec 2004 05 Oct 2006 27 May 2009 10.00 cr Closed
90169463 Centrel Bank Of India 15 Dec 2000 25 Nov 2003 20 Apr 2005 - Closed
90168943 Centrel Bank Of India 06 Sep 1997 23 Jul 1998 15 May 1999 - Closed
90168766 Centrel Bank Of India 21 Oct 1995 - 06 Sep 1997 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ludhiana Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ludhiana Beverages Private Limited (CIN: U15549PB1994PTC014071). 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 Ludhiana Beverages 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.