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Lt Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lt Foods Limited has 133 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,288.10 Cr and 129 satisfied charges worth Rs 7,330.16 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 08 May 2024 in favour of Sbicap Trustee Company Limited for Rs 34.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 922.10 Cr
  • Sbicap Trustee Company Limited : 366.00 Cr

₹1,288.10 crore

₹7,330.16 crore

35

Oriental Bank Of Commerce (Lead Bank)

Modification

14 Aug 2026

₹870.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140810 View DetailsOthers₹ 69.80 01 May 201712 Jul 202228 Mar 2025 Satisfied 698000000.0
100926785 View DetailsSbicap Trustee Company Limited₹ 34.37 08 May 2024-04 Dec 2024 Satisfied 343700000.0
100642798 View DetailsOthers₹ 80.00 04 Nov 2022-03 Jan 2024 Satisfied 800000000.0
100769652 View DetailsOthers₹ 47.50 07 Aug 2023-23 Nov 2023 Satisfied 475000000.0
100769683 View DetailsOthers₹ 5.10 03 Aug 2023-23 Nov 2023 Satisfied 51000000.0
10476864 View DetailsOthers₹ 5.00 29 Jan 201419 Feb 202126 Sep 2022 Satisfied 50000000.0
100406667 View DetailsHdfc Bank Limited₹ 50.00 21 Dec 2020-20 Jul 2022 Satisfied 500000000.0
100360522 View DetailsOthers₹ 27.00 05 Aug 2020-16 Jun 2022 Satisfied 270000000.0
100293780 View DetailsOthers₹ 30.00 04 Oct 201918 Dec 202015 Mar 2022 Satisfied 300000000.0
100413534 View DetailsHdfc Bank Limited₹ 50.00 20 Jan 202114 Jul 202111 Mar 2022 Satisfied 500000000.0
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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

Verified entity values are shown only after access is granted.

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.