Lokenath Beverages Private Limited

Lokenath Beverages Private Limited - agriculture in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2018PTC224913 Incorporated 05 March 2018 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Private Limited Company agriculture MSME · Micro
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
6
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Lokenath Beverages Private Limited

Data last updated:

Lokenath Beverages Private Limited is a private limited company based in Jalpaiguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 05 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2018PTC224913. Its GSTIN is 19AADCL5374L1ZZ (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Manab Chakraborty and Ratan Chakrabartti.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at New Town Para Ward No. 19 P. O. & Dist Jalpaiguri, West Bengal, India – 735101.

As per MCA filings, the company has open charges of ₹7.5 Cr on record.

Lokenath Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0006872).

Company details

CIN U74999WB2018PTC224913
Registration Number 224913
Incorporation Date 05 March 2018
ROC Kolkata
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-WB-09-0006872

Recognitions & Rankings of Lokenath Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-WB-09-0006872

Contact details

Lokenath Beverages Private Limited's registered office is in Jalpaiguri, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    New Town Para Ward No. 19 P. O. & Dist Jalpaiguri, West Bengal, India – 735101
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Lokenath Beverages Private Limited, buy the company report.

Comprehensive company report
Lokenath Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Lokenath Beverages is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

To see the full business activity and turnover split of Lokenath Beverages Private Limited, buy the company report.

Financials of Lokenath Beverages Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Lokenath Beverages Private Limited, buy the company report.

Board of directors of Lokenath Beverages Private Limited

Lokenath Beverages has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manab ChakrabortyDirector05 Mar 20188 Years 8 MonthsCurrent
Ratan ChakrabarttiDirector05 Mar 20188 Years 8 MonthsCurrent
Maya ChakrabortyDirector05 Mar 20188 Years 8 MonthsCurrent
Anand Kumar TebriwalDirector23 Feb 20260 Years 8 MonthsCurrent
Manoj Kumar GoelDirector23 Feb 20260 Years 8 MonthsCurrent
Sandeep Kumar GuptaDirector23 Feb 20260 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2022100577308Others₹7.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lokenath Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lokenath Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCL5374L1ZZWest BengalActive10 Jun 2022

To see the full GST registrations and return filing status of Lokenath Beverages Private Limited, buy the company report.

Recent activity

Lokenath Beverages Private Limited has 6 board changes on record since 2018: 6 appointments. The latest: Anand Kumar Tebriwal was appointed as Director on 23 Feb 2026.

Appointed
Anand Kumar Tebriwal was appointed as Director.
Appointed
Manoj Kumar Goel was appointed as Director.
Appointed
Sandeep Kumar Gupta was appointed as Director.
AGM
Lokenath Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lokenath Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Others amounted to Rs. 749.60 Lakh with Charge ID 100577308 was registered on 30 May 2022.
Appointed
Manab Chakraborty was appointed as Director.
Appointed
Maya Chakraborty was appointed as Director.
Appointed
Ratan Chakrabartti was appointed as Director.
Incorporation
05 Mar 2018
Lokenath Beverages Private Limited was registered on 05 Mar 2018 with Roc Kolkata Ii & aged 8 years 8 months as per MCA records.

Frequently asked questions

Lokenath Beverages is an active private limited company based in Jalpaiguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 05 March 2018 (8+ years old) and is registered under CIN U74999WB2018PTC224913.

Lokenath Beverages has 6 current directors:

The latest financial statements of Lokenath Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Lokenath Beverages is 19AADCL5374L1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of Lokenath Beverages is U74999WB2018PTC224913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokenath Beverages was incorporated on 05 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.

Anand Kumar Tebriwal was appointed as Director on 23 Feb 2026. Manoj Kumar Goel was appointed as Director on 23 Feb 2026. Sandeep Kumar Gupta was appointed as Director on 23 Feb 2026. Lokenath Beverages has 6 board changes on record in total.

Yes, Lokenath Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-09-0006872).

The registered office of Lokenath Beverages is at New Town Para Ward No. 19 P. O. & Dist Jalpaiguri, West Bengal, India – 735101.

Lokenath Beverages operates in the agriculture industry, in the tea and coffee processing segment.