Lonika Refrigeration Private Limited

Lonika Refrigeration Private Limited - home appliances in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U52101DL2024PTC437204 Incorporated 28 September 2024 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home appliances
Data last updated
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.15 Cr
Issued & subscribed
Open charges
₹9.5 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
27 Dec 2025
Annual general meeting
Company status
Active
MCA master data

About Lonika Refrigeration Private Limited

Data last updated:

Lonika Refrigeration Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the home appliances and consumer durables sector. It was incorporated on 28 September 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52101DL2024PTC437204.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.15 Cr. It is led by directors Babli Kumari and Vandana Varshney.

Its last annual general meeting (AGM) was held on 27 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 40 & 41 – B F/F Block – C Ganesh Nagar Pandav Nagar, New Delhi New Delhi New Delhi India 110092., Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹9.5 Cr on record.

Company details

CIN U52101DL2024PTC437204
Registration Number 437204
Incorporation Date 28 September 2024
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 December 2025
Date of Balance Sheet 31 March 2025

Contact details

Lonika Refrigeration Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    40 & 41 – B F/F Block – C Ganesh Nagar Pandav Nagar, New Delhi New Delhi New Delhi India 110092., Delhi, India – 110092
  • Industry
    Home Appliances, Retailers, Non Specialized Stores
Comprehensive company report
Lonika Refrigeration Private Limited - one report that includes everything
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  • 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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Financials of Lonika Refrigeration Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25
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 2024-25
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 Lonika Refrigeration Private Limited, buy the company report.

Board of directors of Lonika Refrigeration Private Limited

Lonika Refrigeration has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Babli KumariDirector14 Feb 20251 Years 8 MonthsCurrent
Vandana VarshneyDirector28 Sep 20242 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹9.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2025101147903Canara Bank₹9.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Lonika Refrigeration Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lonika Refrigeration Private Limited has 4 board changes on record since 2024: 3 appointments and 1 cessation. The latest: Babli Kumari was appointed as Director on 14 Feb 2025.

AGM
Lonika Refrigeration Private Limited last Annual general meeting of members was held on 27 Dec 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 9.50 Cr with Charge ID 101147903 was registered on 12 Aug 2025.
Filing
Lonika Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Babli Kumari was appointed as Director.
Ceased
Navneet Anand ceased to be Director.
Appointed
Navneet Anand was appointed as Director.
Appointed
Vandana Varshney was appointed as Director.
Incorporation
28 Sep 2024
Lonika Refrigeration Private Limited was registered on 28 Sep 2024 with Roc Delhi I & aged 2 years 1 month as per MCA records.

Frequently asked questions

Lonika Refrigeration is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the home appliances industry. It was incorporated on 28 September 2024 (2+ years old) and is registered under CIN U52101DL2024PTC437204.

Lonika Refrigeration has 2 current directors:

The latest financial statements of Lonika Refrigeration on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 December 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Lonika Refrigeration is U52101DL2024PTC437204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lonika Refrigeration was incorporated on 28 September 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

Babli Kumari was appointed as Director on 14 Feb 2025. Navneet Anand ceased to be Director on 14 Feb 2025. Navneet Anand was appointed as Director on 28 Sep 2024. Lonika Refrigeration has 4 board changes on record in total.

The registered office of Lonika Refrigeration is at 40 & 41 – B FF Block – C Ganesh Nagar Pandav Nagar, New Delhi New Delhi New Delhi India 110092., Delhi, India – 110092.

Lonika Refrigeration operates in the home appliances industry, in the retailers segment.

Lonika Refrigeration has open charges of ₹9.5 Cr and no satisfied charges on record as per latest MCA filings.

Lonika Refrigeration can be reached at its registered office: 40 & 41 – B FF Block – C Ganesh Nagar Pandav Nagar, New Delhi New Delhi New Delhi India 110092, Delhi, India – 110092.