Lumbini Beverages Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Lumbini Beverages Pvt Ltd, with the most recent activity at the top.

1995-01-20 New Town, West Bengal Active Unlisted Active Compliant
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LB Lumbini Beverages Pvt Ltd
Open charges
0
0.00
Closed charges
22
131.29 cr
Total
22
131.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 8 93.44 cr
2 Hdfc Bank Limited 5 16.71 cr
3 Industrial Development Bank Of India 3 14.50 cr
4 Industrial Investment Bank Of India 1 4.25 cr
5 Pepsico India Holding Pvt. Ltd. 2 1.97 cr
6 Icici Bank Limited 3 41.23 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100241457 Hdfc Bank Limited 24 Dec 2018 16 Apr 2019 25 Jun 2020 3.44 cr Closed
10586224 Hdfc Bank Limited 31 Jul 2015 07 Sep 2017 02 Feb 2019 10.00 cr Closed
10569029 Hdfc Bank Limited 15 Apr 2015 - 19 Nov 2018 23.90 Lakh Closed
10589797 Hdfc Bank Limited 27 Mar 2015 - 19 Nov 2018 1.70 cr Closed
10589798 Hdfc Bank Limited 19 Mar 2015 - 19 Nov 2018 1.34 cr Closed
10494793 Icici Bank Limited 30 Apr 2014 - 20 Apr 2017 8.63 Lakh Closed
10494340 Indian Bank 29 Mar 2014 01 Apr 2014 17 Sep 2015 7.50 cr Closed
10486194 Indian Bank 06 Mar 2014 - 17 Sep 2015 1.00 cr Closed
10485176 Icici Bank Limited 21 Feb 2014 - 20 Apr 2017 10.06 Lakh Closed
10421635 Icici Bank Limited 21 Mar 2013 - 15 Jun 2015 22.54 Lakh Closed
10256304 Indian Bank 12 Nov 2010 29 May 2013 17 Sep 2015 32.90 cr Closed
10256307 Indian Bank 10 Nov 2010 29 May 2013 17 Sep 2015 32.90 cr Closed
10244331 Indian Bank 30 Aug 2010 - 14 Mar 2013 4.44 cr Closed
10142893 Indian Bank 21 Jan 2009 - 14 Mar 2013 1.00 cr Closed
10142894 Indian Bank 21 Jan 2009 - 14 Mar 2013 2.90 cr Closed
10054940 Indian Bank 18 May 2007 04 May 2009 14 Mar 2013 10.80 cr Closed
90246456 Pepsico India Holding Pvt. Ltd. 26 Dec 2004 - 09 Nov 2010 97.44 Lakh Closed
90246276 Industrial Development Bank Of India 20 Apr 2004 28 May 2004 23 Oct 2008 4.00 cr Closed
90246262 Pepsico India Holding Pvt. Ltd. 29 Mar 2004 - 09 Nov 2010 1.00 cr Closed
90245830 Industrial Development Bank Of India 01 Mar 2002 21 Mar 2002 23 Oct 2008 5.50 cr Closed
90245298 Industrial Investment Bank Of India 15 May 1997 11 Aug 1997 24 Dec 2008 4.25 cr Closed
90245296 Industrial Development Bank Of India 08 May 1997 11 Aug 1997 23 Oct 2008 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lumbini Beverages Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lumbini Beverages Pvt Ltd (CIN: U67120WB1995PTC067707). 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 Lumbini Beverages Pvt Ltd.
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.