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Lite Bite Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lite Bite Foods Private Limited has 37 charges registered with the Registrar of Companies: 11 open charges worth Rs 390.90 Cr and 26 satisfied charges worth Rs 542.27 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 234.60 Cr
  • Axis Bank Limited : 150.80 Cr
  • Yes Bank Limited : 5.50 Cr

₹390.90 crore

₹542.27 crore

8

Axis Bank Limited

Modification

12 Nov 2025

₹39.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266312 View DetailsOthers₹ 50.00 20 May 2019-30 Aug 2024 Satisfied 500000000.0
100208396 View DetailsOthers₹ 50.00 30 Aug 2018-25 Apr 2024 Satisfied 500000000.0
100185228 View DetailsOthers₹ 50.00 25 Jun 2018-05 Apr 2024 Satisfied 500000000.0
100208399 View DetailsOthers₹ 35.00 25 Jun 2018-02 Nov 2023 Satisfied 350000000.0
100144572 View DetailsYes Bank Limited₹ 20.00 08 Dec 2017-23 Jan 2023 Satisfied 200000000.0
10324715 View DetailsYes Bank Limited₹ 5.00 29 Nov 201126 Dec 201423 Jan 2023 Satisfied 50000000.0
10184724 View DetailsYes Bank Limited₹ 35.00 29 Oct 200925 Mar 201923 Jan 2023 Satisfied 350000000.0
100130024 View DetailsOthers₹ 27.00 23 Oct 2017-05 Jan 2023 Satisfied 270000000.0
100465742 View DetailsYes Bank Limited₹ 7.72 13 Jul 2021-01 Nov 2022 Satisfied 77200000.0
10322969 View DetailsYes Bank Limited₹ 10.00 29 Nov 201108 Oct 201201 Nov 2022 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.