Last Updated:
September 09, 2024
Company Unlocked111!
Lt Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 991.90 Cr
- Sbicap Trustee Company Limited : 400.37 Cr
Total Open Charges
₹ 1,392.27 crore
Total Satisfied Charges
₹ 7,225.99 crore
Total No. of Lender(s)
35
Top Lender
Oriental Bank Of Commerce (Lead Bank)
Last Charge Activity
Creation
Last Charge Date
08 May 2024
Last Charge Amount
₹ 34.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100642798 View Details | Others | ₹ 80.00 | 04 Nov 2022 | - | 03 Jan 2024 | Satisfied | 800000000.0 |
|
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| 100769652 View Details | Others | ₹ 47.50 | 07 Aug 2023 | - | 23 Nov 2023 | Satisfied | 475000000.0 |
| 100769683 View Details | Others | ₹ 5.10 | 03 Aug 2023 | - | 23 Nov 2023 | Satisfied | 51000000.0 |
| 10476864 View Details | Others | ₹ 5.00 | 29 Jan 2014 | 19 Feb 2021 | 26 Sep 2022 | Satisfied | 50000000.0 |
| 100406667 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Dec 2020 | - | 20 Jul 2022 | Satisfied | 500000000.0 |
| 100360522 View Details | Others | ₹ 27.00 | 05 Aug 2020 | - | 16 Jun 2022 | Satisfied | 270000000.0 |
| 100293780 View Details | Others | ₹ 30.00 | 04 Oct 2019 | 18 Dec 2020 | 15 Mar 2022 | Satisfied | 300000000.0 |
| 100413534 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Jan 2021 | 14 Jul 2021 | 11 Mar 2022 | Satisfied | 500000000.0 |
| 100428139 View Details | Others | ₹ 40.00 | 19 Mar 2021 | - | 14 Dec 2021 | Satisfied | 400000000.0 |
| 100457038 View Details | Others | ₹ 60.00 | 14 Jun 2021 | - | 09 Dec 2021 | Satisfied | 600000000.0 |
| 100441200 View Details | Others | ₹ 50.00 | 01 Apr 2021 | - | 08 Dec 2021 | Satisfied | 500000000.0 |
| 100396112 View Details | Others | ₹ 35.00 | 09 Dec 2020 | - | 07 Dec 2021 | Satisfied | 350000000.0 |
| 100231937 View Details | Others | ₹ 50.00 | 07 Dec 2018 | 18 Oct 2019 | 18 Aug 2021 | Satisfied | 500000000.0 |
| 10077350 View Details | State Bank Of Indore | ₹ 32.00 | 22 Nov 2007 | - | 25 Sep 2020 | Satisfied | 320000000.0 |
| 10257309 View Details | Allahabad Bank | ₹ 27.00 | 06 Dec 2010 | - | 14 Feb 2020 | Satisfied | 270000000.0 |
| 100053888 View Details | Others | ₹ 5.80 | 19 Aug 2016 | - | 12 Feb 2020 | Satisfied | 58000000.0 |
| 10075503 View Details | Oriental Bank Of Commerce | ₹ 443.05 | 10 Oct 2007 | 11 Nov 2013 | 12 Feb 2020 | Satisfied | 4430500000.0 |
| 10477497 View Details | Icici Bank Limited | ₹ 30.00 | 14 Feb 2014 | - | 29 Jan 2020 | Satisfied | 300000000.0 |
| 100230612 View Details | The South Indian Bank Limited | ₹ 20.00 | 24 Dec 2018 | - | 28 Jan 2020 | Satisfied | 200000000.0 |
| 100188248 View Details | Others | ₹ 30.00 | 29 May 2018 | - | 17 Jan 2020 | Satisfied | 300000000.0 |
| 100032425 View Details | Others | ₹ 40.00 | 31 Dec 2015 | - | 10 Jan 2020 | Satisfied | 400000000.0 |
| 100218202 View Details | Yes Bank Limited | ₹ 25.00 | 24 Sep 2018 | - | 04 Dec 2019 | Satisfied | 250000000.0 |
| 100244044 View Details | Others | ₹ 100.00 | 25 Feb 2019 | - | 13 Nov 2019 | Satisfied | 1000000000.0 |
| 10535643 View Details | Oriental Bank Of Commerce | ₹ 424.70 | 01 Nov 2014 | 14 Jan 2015 | 03 May 2019 | Satisfied | 4247000000.0 |
| 10253320 View Details | Oriental Bank Of Commerce | ₹ 463.25 | 12 Oct 2010 | 14 Jan 2015 | 03 May 2019 | Satisfied | 4632500000.0 |
| 10170669 View Details | Oriental Bank Of Commerce (Lead Bank) | ₹ 927.87 | 22 Jun 2009 | 30 Jun 2014 | 03 May 2019 | Satisfied | 9278700000.0 |
| 10069744 View Details | Oriental Bank Of Commerce (Lead Bank) | ₹ 927.87 | 21 Sep 2007 | 30 Jun 2014 | 03 May 2019 | Satisfied | 9278700000.0 |
| 10477514 View Details | Dena Bank | ₹ 66.35 | 16 Jan 2014 | 30 Mar 2017 | 17 Nov 2018 | Satisfied | 663500000.0 |
| 100053287 View Details | Others | ₹ 18.10 | 19 Aug 2016 | - | 30 Aug 2018 | Satisfied | 181000000.0 |
| 100061336 View Details | Others | ₹ 1.50 | 19 Aug 2016 | - | 30 Aug 2018 | Satisfied | 15000000.0 |
| 10535646 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 01 Nov 2014 | - | 30 Aug 2018 | Satisfied | 70000000.0 |
| 10535864 View Details | Oriental Bank Of Commerce | ₹ 11.56 | 01 Nov 2014 | - | 30 Aug 2018 | Satisfied | 115600000.0 |
| 10135285 View Details | Oriental Bank Of Commerce | ₹ 114.60 | 08 Nov 2008 | 14 May 2013 | 03 May 2018 | Satisfied | 1146000000.0 |
| 10196253 View Details | Hdfc Bank Ltd | ₹ 9.00 | 24 Nov 2009 | - | 05 Apr 2018 | Satisfied | 90000000.0 |
| 10558532 View Details | State Bank Of Hyderabad | ₹ 24.00 | 03 Mar 2015 | - | 08 Jan 2018 | Satisfied | 240000000.0 |
| 10542175 View Details | Punjab National Bank | ₹ 78.60 | 15 Dec 2014 | - | 30 Dec 2017 | Satisfied | 786000000.0 |
| 10413670 View Details | Bank Of Maharastra | ₹ 20.00 | 12 Feb 2013 | - | 13 Dec 2017 | Satisfied | 200000000.0 |
| 10504744 View Details | Dena Bank | ₹ 24.00 | 26 Mar 2014 | - | 06 Dec 2017 | Satisfied | 240000000.0 |
| 10541482 View Details | The Karur Vysya Bank Ltd. | ₹ 16.44 | 27 Nov 2014 | - | 09 Jun 2017 | Satisfied | 164400000.0 |
| 10475098 View Details | Indian Overseas Bank | ₹ 22.27 | 30 Dec 2013 | - | 02 Jun 2017 | Satisfied | 222700000.0 |
| 10463509 View Details | The Karur Vysya Bank Ltd. | ₹ 2.00 | 18 Nov 2013 | - | 01 May 2017 | Satisfied | 20000000.0 |
| 10329449 View Details | Karur Vysya Bank Ltd | ₹ 25.00 | 19 Dec 2011 | - | 01 May 2017 | Satisfied | 250000000.0 |
| 10469914 View Details | Corporation Bank | ₹ 16.05 | 30 Dec 2013 | - | 15 Feb 2017 | Satisfied | 160500000.0 |
| 10466997 View Details | Corporation Bank | ₹ 20.00 | 10 Dec 2013 | - | 15 Feb 2017 | Satisfied | 200000000.0 |
| 10420452 View Details | Corporation Bank Connaught Circus Branch | ₹ 10.00 | 12 Mar 2013 | - | 15 Feb 2017 | Satisfied | 100000000.0 |
| 10398940 View Details | Corporation Bank Connaught Circus Branch | ₹ 107.80 | 26 Dec 2012 | - | 15 Feb 2017 | Satisfied | 1078000000.0 |
| 10324058 View Details | Allahabad Bank | ₹ 41.50 | 01 Nov 2011 | - | 12 Jan 2017 | Satisfied | 415000000.0 |
| 10193785 View Details | Allahabad Bank | ₹ 167.30 | 19 Nov 2009 | 22 Nov 2011 | 12 Jan 2017 | Satisfied | 1673000000.0 |
| 10545080 View Details | State Bank Of Hyderabad | ₹ 59.25 | 30 Oct 2014 | - | 23 Dec 2016 | Satisfied | 592500000.0 |
| 10530440 View Details | State Bank Of India | ₹ 264.85 | 14 Aug 2014 | - | 23 Aug 2016 | Satisfied | 2648500000.0 |
| 10477437 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 18 Dec 2013 | - | 23 Jun 2016 | Satisfied | 150000000.0 |
| 10386715 View Details | Oriental Bank Of Commerce | ₹ 12.42 | 05 Nov 2012 | - | 23 Jun 2016 | Satisfied | 124200000.0 |
| 10318936 View Details | Oriental Bank Of Commerce | ₹ 17.10 | 29 Sep 2011 | - | 23 Jun 2016 | Satisfied | 171000000.0 |
| 10279175 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 29 Mar 2011 | - | 23 Jun 2016 | Satisfied | 50000000.0 |
| 10190412 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 17 Nov 2009 | - | 23 Jun 2016 | Satisfied | 50000000.0 |
| 10083825 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 27 Dec 2007 | - | 23 Jun 2016 | Satisfied | 120000000.0 |
| 10377583 View Details | Idbi Bank Limited | ₹ 55.00 | 10 Sep 2012 | - | 05 Jan 2016 | Satisfied | 550000000.0 |
| 10265860 View Details | Icici Bank Limited | ₹ 10.00 | 28 Jan 2011 | 27 Sep 2011 | 18 Aug 2015 | Satisfied | 100000000.0 |
| 10320727 View Details | Icici Bank Ltd | ₹ 4.88 | 26 Dec 2005 | - | 18 Aug 2015 | Satisfied | 48750000.0 |
| 10550588 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2014 | - | 14 Aug 2015 | Satisfied | 40000000.0 |
| 10468373 View Details | Bank Of Baroda | ₹ 6.00 | 16 Dec 2013 | - | 26 Feb 2015 | Satisfied | 60000000.0 |
| 10444349 View Details | State Bank Of India | ₹ 70.00 | 29 Jul 2013 | - | 26 Feb 2015 | Satisfied | 700000000.0 |
| 10077860 View Details | Punjab National Bank | ₹ 5.00 | 15 Nov 2007 | - | 26 Feb 2015 | Satisfied | 50000000.0 |
| 10042092 View Details | Punjab National Bank | ₹ 5.00 | 27 Feb 2007 | - | 26 Feb 2015 | Satisfied | 50000000.0 |
| 10187845 View Details | State Bank Of Hyderabad | ₹ 59.70 | 12 Nov 2009 | 30 Jul 2010 | 05 Mar 2014 | Satisfied | 597000000.0 |
| 10134478 View Details | Oriental Bank Of Commerce | ₹ 6.75 | 15 Nov 2008 | - | 03 Jan 2014 | Satisfied | 67500000.0 |
| 10134498 View Details | Oriental Bank Of Commerce | ₹ 3.25 | 15 Nov 2008 | - | 03 Jan 2014 | Satisfied | 32500000.0 |
| 10075197 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 10 Oct 2007 | - | 03 Jan 2014 | Satisfied | 50000000.0 |
| 10028452 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 26 Oct 2006 | - | 03 Jan 2014 | Satisfied | 50000000.0 |
| 10301662 View Details | State Bank Of Hyderabad | ₹ 59.25 | 23 Jul 2011 | - | 16 Jul 2013 | Satisfied | 592500000.0 |
| 10390611 View Details | Punjab National Bank | ₹ 5.00 | 17 Nov 2012 | - | 28 Jun 2013 | Satisfied | 50000000.0 |
| 10328198 View Details | Punjab National Bank | ₹ 5.00 | 23 Dec 2011 | - | 28 Jun 2013 | Satisfied | 50000000.0 |
| 10391759 View Details | Corporation Bank | ₹ 10.00 | 21 Nov 2012 | - | 25 Jun 2013 | Satisfied | 100000000.0 |
| 10393516 View Details | Indian Overseas Bank | ₹ 1.40 | 17 Nov 2012 | - | 08 Jun 2013 | Satisfied | 14000000.0 |
| 10363066 View Details | Indian Overseas Bank | ₹ 45.00 | 06 Jun 2012 | - | 08 Jun 2013 | Satisfied | 450000000.0 |
| 10335444 View Details | Bank Of Baroda | ₹ 65.00 | 16 Jan 2012 | - | 07 Jun 2013 | Satisfied | 650000000.0 |
| 10129953 View Details | Barclays Bank Plc | ₹ 25.00 | 29 Sep 2008 | 11 Jan 2011 | 15 May 2013 | Satisfied | 250000000.0 |
| 80031846 View Details | Corporation Bank | ₹ 72.55 | 28 Apr 2003 | 09 Oct 2007 | 04 Apr 2013 | Satisfied | 725500000.0 |
| 10221440 View Details | Corporation Bank | ₹ 2.70 | 15 Apr 2010 | - | 11 Oct 2012 | Satisfied | 27000000.0 |
| 80051487 View Details | Corporation Bank | ₹ 5.00 | 30 Nov 2005 | - | 11 Oct 2012 | Satisfied | 50000000.0 |
| 90062196 View Details | Andhra Bank | ₹ 16.23 | 21 Mar 2001 | - | 27 Mar 2012 | Satisfied | 162300000.0 |
| 90062168 View Details | Canara Bank Corporate | ₹ 8.00 | 13 Feb 2001 | - | 16 Mar 2012 | Satisfied | 80000000.0 |
| 10259732 View Details | Punjab National Bank | ₹ 10.00 | 11 Nov 2010 | - | 31 Jan 2012 | Satisfied | 100000000.0 |
| 10147888 View Details | Idbi Bank Limited | ₹ 50.00 | 20 Mar 2009 | 29 Dec 2009 | 31 Jan 2012 | Satisfied | 500000000.0 |
| 10028089 View Details | Punjab National Bank | ₹ 3.73 | 19 Nov 2006 | - | 31 Jan 2012 | Satisfied | 37300000.0 |
| 80051488 View Details | Punjab National Bank | ₹ 4.50 | 22 Feb 2006 | - | 31 Jan 2012 | Satisfied | 45000000.0 |
| 80051486 View Details | Punjab National Bank | ₹ 4.00 | 12 Nov 2005 | - | 31 Jan 2012 | Satisfied | 40000000.0 |
| 10292097 View Details | Indian Overseas Bank | ₹ 45.00 | 26 Apr 2011 | - | 04 Aug 2011 | Satisfied | 450000000.0 |
| 10260274 View Details | Indian Overseas Bank | ₹ 45.00 | 13 Dec 2010 | - | 04 Aug 2011 | Satisfied | 450000000.0 |
| 10060922 View Details | Indusind Bank Ltd. | ₹ 19.00 | 07 Jun 2007 | 10 Dec 2007 | 30 May 2011 | Satisfied | 190000000.0 |
| 90063193 View Details | Coporation Bank | ₹ 4.00 | 03 Aug 2004 | - | 30 Apr 2011 | Satisfied | 40000000.0 |
| 10048722 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 14 Mar 2007 | - | 22 Apr 2011 | Satisfied | 1650000.0 |
| 80051482 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 26 Oct 2005 | - | 22 Apr 2011 | Satisfied | 20000000.0 |
| 80051483 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 26 Oct 2005 | - | 22 Apr 2011 | Satisfied | 25000000.0 |
| 80051484 View Details | Oriental Bank Of Commerce | ₹ 2.20 | 26 Oct 2005 | - | 22 Apr 2011 | Satisfied | 22000000.0 |
| 10191826 View Details | Bank Of India | ₹ 13.00 | 03 Dec 2009 | - | 23 Mar 2011 | Satisfied | 130000000.0 |
| 80004794 View Details | Indian Overseas Bank | ₹ 60.68 | 20 Jul 2004 | 10 Aug 2006 | 11 Jun 2010 | Satisfied | 606750000.0 |
| 80004793 View Details | Indian Overseas Bank | ₹ 3.13 | 07 Feb 2003 | 10 Aug 2006 | 11 Jun 2010 | Satisfied | 31250000.0 |
| 80004874 View Details | Indian Overseas Bank | ₹ 12.33 | 01 Mar 2002 | 08 May 2006 | 11 Jun 2010 | Satisfied | 123250000.0 |
| 90062429 View Details | Corporation Bank | ₹ 1.05 | 18 Jan 2002 | - | 17 May 2010 | Satisfied | 10500000.0 |
| 90062238 View Details | Corporation Bank | ₹ 25.80 | 15 May 2001 | - | 17 May 2010 | Satisfied | 258000000.0 |
| 10027015 View Details | Indusind Bank Ltd. | ₹ 10.00 | 10 Nov 2006 | - | 13 Apr 2010 | Satisfied | 100000000.0 |
| 10061207 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 09 Jun 2007 | - | 26 Feb 2010 | Satisfied | 336000.0 |
| 10028126 View Details | Oriental Bank Of Commerce | ₹ 141.20 | 26 Oct 2006 | - | 26 Feb 2010 | Satisfied | 1412000000.0 |
| 90062615 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 05 Aug 2002 | - | 26 Feb 2010 | Satisfied | 75000000.0 |
| 90060185 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 30 Oct 1992 | 25 Sep 2004 | 26 Feb 2010 | Satisfied | 15000000.0 |
| 10140982 View Details | Icici Bank Limited | ₹ 11.50 | 17 Dec 2008 | - | 15 Jan 2010 | Satisfied | 115000000.0 |
| 80051485 View Details | Punjab National Bank | ₹ 0.25 | 12 Nov 2005 | - | 31 Dec 2009 | Satisfied | 2500000.0 |
| 80051481 View Details | Punjab National Bank | ₹ 0.88 | 09 Jan 2002 | - | 31 Dec 2009 | Satisfied | 8800000.0 |
| 80051489 View Details | Punjab National Bank | ₹ 6.75 | 09 Jan 2002 | 12 Nov 2005 | 31 Dec 2009 | Satisfied | 67500000.0 |
| 90062421 View Details | Punjab National Bank | ₹ 68.16 | 09 Jan 2002 | 15 Nov 2007 | 31 Dec 2009 | Satisfied | 681600000.0 |
| 10177828 View Details | Idbi Bank Limited | ₹ 25.00 | 08 Dec 2008 | - | 30 Dec 2009 | Satisfied | 250000000.0 |
| 10038290 View Details | Idbi Limited | ₹ 20.00 | 18 Jan 2007 | 26 Dec 2007 | 30 Dec 2009 | Satisfied | 200000000.0 |
| 10054982 View Details | Oriental Bank Of Commerce | ₹ 230.26 | 24 Oct 2006 | - | 26 Nov 2009 | Satisfied | 2302600000.0 |
| 10003497 View Details | Oriental Bank Of Commerce | ₹ 297.45 | 23 Mar 2006 | 21 Sep 2007 | 26 Nov 2009 | Satisfied | 2974500000.0 |
| 80052809 View Details | Oriental Bank Of Commerce | ₹ 190.10 | 27 Oct 2004 | 05 Oct 2005 | 26 Nov 2009 | Satisfied | 1901000000.0 |
| 90060913 View Details | Oriental Bank Of Commerce | ₹ 49.36 | 26 Apr 1996 | 20 Mar 2001 | 26 Nov 2009 | Satisfied | 493622000.0 |
| 10018296 View Details | Icici Bank Ltd | ₹ 0.45 | 14 Jul 2006 | - | 23 Oct 2009 | Satisfied | 4500000.0 |
| 10017927 View Details | Icici Bank Limited | ₹ 0.45 | 14 Jul 2006 | - | 31 Aug 2009 | Satisfied | 4500000.0 |
| 90061506 View Details | Haryana State Industrial Development Corporation Ltd | ₹ 4.00 | 30 Sep 1998 | 23 Mar 2001 | 11 Jun 2009 | Satisfied | 40000000.0 |
| 10089896 View Details | Axis Bank Limited | ₹ 10.00 | 03 Jan 2008 | - | 20 May 2009 | Satisfied | 100000000.0 |
| 10101302 View Details | The Bank Of Rajasthan Limited | ₹ 20.00 | 17 Mar 2008 | - | 22 Dec 2008 | Satisfied | 200000000.0 |
| 10101334 View Details | Axis Bank Limited | ₹ 30.00 | 08 Mar 2008 | - | 16 Dec 2008 | Satisfied | 300000000.0 |
| 80009740 View Details | Andhra Bank | ₹ 4.38 | 21 Mar 2001 | - | 31 Jul 2006 | Satisfied | 43800000.0 |
| 80009823 View Details | Canara Bank | ₹ 8.00 | 13 Feb 2001 | - | 31 Jul 2006 | Satisfied | 80000000.0 |
| 80009738 View Details | Oriental Bank Of Commerce | ₹ 0.98 | 04 Feb 1997 | - | 31 Jul 2006 | Satisfied | 9800000.0 |
| 80009734 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 19 Nov 1992 | - | 31 Jul 2006 | Satisfied | 1790000.0 |
| 100926785 View Details | Sbicap Trustee Company Limited | ₹ 34.37 | 08 May 2024 | - | - | Open | 343700000.0 |
| 100653595 View Details | Sbicap Trustee Company Limited | ₹ 33.00 | 24 Nov 2022 | - | - | Open | 330000000.0 |
| 100188357 View Details | Others | ₹ 52.00 | 21 May 2018 | 23 Jun 2020 | - | Open | 520000000.0 |
| 100140810 View Details | Others | ₹ 69.80 | 01 May 2017 | 12 Jul 2022 | - | Open | 698000000.0 |
| 100035514 View Details | Sbicap Trustee Company Limited | ₹ 333.00 | 22 Mar 2016 | 21 Feb 2024 | - | Open | 3330000000.0 |
| 10627796 View Details | Others | ₹ 870.10 | 18 Feb 2016 | 22 Feb 2024 | - | Open | 8701000000.0 |
