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LT FOODS LIMITED




Lt Foods Limited is a Public incorporated on 16 October 1990. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 360,000,000 and its paid up capital is Rs. 319,844,780. It is inolved in OTHER BUSINESS ACTIVITIES

Lt Foods Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Lt Foods Limited are Vijay Kumar Arora, Satish Chander Gupta, Abhiram Seth, Surinder Kumar Arora, Ashwani Kumar Arora, Neeru Singh, Ambika Sharma, Sachin Gupta, Ashwani Kumar Arora and Monika Jaggia.

Lt Foods Limited's Corporate Identification Number is (CIN) L74899DL1990PLC041790 and its registration number is 41790.Its Email address is [email protected] and its registered address is UNIT NO. 134, FIRST FLOOR, RECTANGLE - 1, SAKET DISTRICT CENTRE NEW DELHI DL 110017 IN.

Current status of Lt Foods Limited is - Active.

Company Details

CIN

L74899DL1990PLC041790

Company Name

LT FOODS LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

41790

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

16 October 1990

Age of Company

33 years, 5 month, 12 days

Activity

OTHER BUSINESS ACTIVITIES

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹360,000,000

Paid up capital

₹319,844,780

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of LT FOODS LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

UNIT NO. 134, FIRST FLOOR, RECTANGLE - 1, SAKET DISTRICT CENTRE NEW DELHI DL 110017 IN

Director Details

DINDirector NameDesignationAppointment Date

00012203

VIJAY KUMAR ARORA

Managing Director

29 September 2004

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LT AGRI SERVICES PRIVATE LIMITED

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17 April 2009

NATURE BIO-FOODS LIMITED

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25 November 2005

DAAWAT FOODS LIMITED

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14 May 2005

KAMEDA LT FOODS (INDIA) PRIVATE LIMITED

Nominee Director

14 March 2017

DEVA SINGH SHAM SINGH EXPORTS PRIVATELIMITED

Director

04 July 2007

RAGHUVESH HOLDINGS PRIVATE LIMITED

Director

15 December 2010

RAGHUVESH POWER PROJECTS LIMITED

Director

07 July 2011

L T INTERNATIONAL LIMITED

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12 January 1999

VIJRAN GROUP HOLDINGS PRIVATE LIMITED

Director

05 November 2011

G D ARORA FAMILY ENTERPRISES PRIVATELIMITED

Director

05 October 2020

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00025780

SATISH CHANDER GUPTA

Additional Director

16 June 2023

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GUJARAT FOILS LIMITED

Director

31 January 2009

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24 February 2009

RAGHUNATH AGRO INDUSTRIES PRIVATELIMITED

Additional Director

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HOTEL QUEEN ROAD PRIVATE LIMITED.

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PRUDENT ARC LIMITED

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05 October 2011

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00176144

ABHIRAM SETH

Director

22 July 2021

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Designated Partner

21 June 2022

VARUN BEVERAGES LIMITED

Director

02 May 2023

ION EXCHANGE (INDIA) LIMITED

Director

25 July 2008

ION EXCHANGE ENVIRO FARMS LIMITED

Director

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AQUAGRI PROCESSING PRIVATE LIMITED

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20 June 2008

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Director

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22 April 2009

ION EXCHANGE PROJECTS AND ENGINEERINGLIMITED

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CompanyDesignationAppointment DateCessation Date

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01574728

SURINDER KUMAR ARORA

Managing Director

22 June 2007

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CompanyDesignationAppointment Date

NATURE BIO-FOODS LIMITED

Director

25 November 2005

ECOPURE SPECIALITIES LIMITED

Additional Director

05 September 2018

RAGHUVESH FOODS & INFRASTRUCTURE LIMITED

Director

03 September 2010

DAAWAT FOODS LIMITED

Managing Director

01 October 2017

RAGHUVESH HOLDINGS PRIVATE LIMITED

Director

15 December 2010

SURISA GROUPS HOLDINGS PRIVATE LIMITED

Director

14 November 2011

RAGHUVESH POWER PROJECTS LIMITED

Director

07 July 2011

L T INTERNATIONAL LIMITED

Director

01 October 2009

VIJRAN GROUP HOLDINGS PRIVATE LIMITED

Director

10 April 2019

LT FOUNDATION

Director

08 June 2021

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CompanyDesignationAppointment DateCessation Date

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01574773

ASHWANI KUMAR ARORA

Managing Director

22 June 2007

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CompanyDesignationAppointment Date

LT AGRI SERVICES PRIVATE LIMITED

Director

17 April 2009

RAGHUNATH AGRO INDUSTRIES PRIVATELIMITED

Director

20 July 2015

NATURE BIO-FOODS LIMITED

Director

25 November 2005

ECOPURE SPECIALITIES LIMITED

Director

16 January 2020

DAAWAT FOODS LIMITED

Director

14 May 2005

KAMEDA LT FOODS (INDIA) PRIVATE LIMITED

Nominee Director

06 April 2017

DEVA SINGH SHAM SINGH EXPORTS PRIVATELIMITED

Director

04 July 2007

RAGHUVESH HOLDINGS PRIVATE LIMITED

Director

15 December 2010

ASV HOLDINGS PRIVATE LIMITED

Director

09 November 2011

GVA HOLDINGS PRIVATE LIMITED

Director

19 December 2017

RAGHUVESH POWER PROJECTS LIMITED

Director

07 July 2011

EXPO SERVICES PRIVATE LIMITED

Director

18 December 2009

G D ARORA FAMILY ENTERPRISES PRIVATELIMITED

Director

22 August 2020

ALL INDIA BASMATI RICE EXPORTERSFEDERATION

Director

09 September 2019

LT FOUNDATION

Director

08 June 2021

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CompanyDesignationAppointment DateCessation Date

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06987939

NEERU SINGH

Director

17 March 2020

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CompanyDesignationAppointment Date

DAAWAT FOODS LIMITED

Director

31 March 2021

PADMALAYA ARTISANAL GUILD PRIVATELIMITED

Managing Director

21 October 2021

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CompanyDesignationAppointment DateCessation Date

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08201798

AMBIKA SHARMA

Director

10 March 2021

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Other Companies Associated with

CompanyDesignationAppointment Date

NATURE BIO-FOODS LIMITED

Director

17 August 2018

ECOPURE SPECIALITIES LIMITED

Director

16 January 2020

AAKASH EDUCATIONAL SERVICES LIMITED

Additional Director

01 August 2023

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CompanyDesignationAppointment DateCessation Date

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ACXPG2302E

SACHIN GUPTA

CFO(KMP)

30 May 2022

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CompanyDesignationAppointment Date

Currently Sachin Gupta is not associated with any company.

Previous Companies Associated with

CompanyDesignationAppointment DateCessation Date

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AEIPA8562R

ASHWANI KUMAR ARORA

CFO(KMP)

14 November 2016

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Other Companies Associated with

CompanyDesignationAppointment Date

Currently Ashwani Kumar Arora is not associated with any company.

Previous Companies Associated with

CompanyDesignationAppointment DateCessation Date

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AETPJ0588B

MONIKA JAGGIA

Company Secretary

12 March 1999

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Other Companies Associated with

CompanyDesignationAppointment Date

Currently Monika Jaggia is not associated with any company.

Previous Companies Associated with

CompanyDesignationAppointment DateCessation Date

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Past Director Details

DINDirector NameAppointment DateCessation Date

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Companies with Similar Address

CIN

Name

Address

U01403DL2009PTC189462
LT AGRI SERVICES PRIVATE LIMITEDUNIT NO. 134, FIRST FLOOR, RECTANGLE -1, SAKET DISTRICT CENTRE, NEW DELHI South Delhi DL 110017 IN
U74899DL1999PLC097892
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U63000DL2014PTC267604
RAGHUVESH AGRI FOODS PRIVATE LIMITEDUNIT NO 134, FIRST FLOOR RECTANGLE-1, SAKET DISTRICT CENTRE NEW DELHI South Delhi DL 110017 IN
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RAGHUVESH FOODS & INFRASTRUCTURE LIMITEDUnit No 134, First Floor, Rectangle-1, Saket District Centre New Delhi South Delhi DL 110017 IN
U52201DL2007PLC241225
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U74999DL2009PTC241224
EXPO SERVICES PRIVATE LIMITEDUNIT NO. 134, FIRST FLOOR, RECTANGLE - 1, SAKET DISTRICT CENTRE NEW DELHI South Delhi DL 110017 IN
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Prosecution Details

S.No.Defaulting EntitiesCourt NameProsecution SectionDate Of OrderStatus

No prosecutions found

Charges/Borrowing Details

Charge IDCreation DateModification DateClosure DateAssets Under ChargeAmountCharge Holder

10003497

2006-03-23

2007-09-21

2009-11-26

Immovable property or any interest therein; Book debts

2,974,500,000

ORIENTAL BANK OF COMMERCE

10017927

2006-07-14

-

2009-08-31

Immovable property or any interest therein

4,500,000

ICICI BANK LIMITED

10018296

2006-07-14

-

2009-10-23

Immovable property or any interest therein

4,500,000

ICICI BANK LTD

10027015

2006-11-10

-

2010-04-13

Book debts; Movable property (not being pledge)

100,000,000

INDUSIND BANK LTD.

10028089

2006-11-19

-

2012-01-31

Book debts; Movable property (not being pledge)

37,300,000

PUNJAB NATIONAL BANK

10028126

2006-10-26

-

2010-02-26

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

1,412,000,000

ORIENTAL BANK OF COMMERCE

10028452

2006-10-26

-

2014-01-03

Immovable property or any interest therein; Movable property (not being pledge)

50,000,000

ORIENTAL BANK OF COMMERCE

10038290

2007-01-18

2007-12-26

2009-12-30

200,000,000

IDBI LIMITED

10042092

2007-02-27

-

2015-02-26

Immovable property or any interest therein; Movable property (not being pledge)

50,000,000

PUNJAB NATIONAL BANK

10048722

2007-03-14

-

2011-04-22

Movable property (not being pledge)

1,650,000

ORIENTAL BANK OF COMMERCE

10054982

2006-10-24

-

2009-11-26

Immovable property or any interest therein

2,302,600,000

ORIENTAL BANK OF COMMERCE

10060922

2007-06-07

2007-12-10

2011-05-30

190,000,000

INDUSIND BANK LTD.

10061207

2007-06-09

-

2010-02-26

Movable property (not being pledge)

336,000

ORIENTAL BANK OF COMMERCE

10069744

2007-09-21

2014-06-30

2019-05-03

9,278,700,000

Oriental Bank of Commerce (Lead Bank)

10075197

2007-10-10

-

2014-01-03

Floating charge; Movable property (not being pledge)

50,000,000

ORIENTAL BANK OF COMMERCE

10075503

2007-10-10

2013-11-11

-

4,430,500,000

Oriental Bank of Commerce

10077350

2007-11-22

-

-

Book debts; Movable property (not being pledge)

320,000,000

STATE BANK OF INDORE

10077860

2007-11-15

-

2015-02-26

Immovable property or any interest therein; Movable property (not being pledge)

50,000,000

PUNJAB NATIONAL BANK

10083825

2007-12-27

-

2016-06-23

Floating charge; Movable property (not being pledge)

120,000,000

ORIENTAL BANK OF COMMERCE

10089896

2008-01-03

-

2009-05-20

Book debts; Movable property (not being pledge)

100,000,000

Axis Bank Limited

10101302

2008-03-17

-

2008-12-22

Book debts; Movable property (not being pledge)

200,000,000

THE BANK OF RAJASTHAN LIMITED

10101334

2008-03-08

-

2008-12-16

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

300,000,000

Axis Bank Limited

10129953

2008-09-29

2011-01-11

2013-05-15

250,000,000

BARCLAYS BANK PLC

10134478

2008-11-15

-

2014-01-03

Floating charge; Movable property (not being pledge)

67,500,000

ORIENTAL BANK OF COMMERCE

10134498

2008-11-15

-

2014-01-03

Floating charge; Movable property (not being pledge)

32,500,000

ORIENTAL BANK OF COMMERCE

10135285

2008-11-08

2013-05-14

2018-05-03

1,146,000,000

ORIENTAL BANK OF COMMERCE

10140982

2008-12-17

-

2010-01-15

Book debts; Movable property (not being pledge)

115,000,000

ICICI BANK LIMITED

10147888

2009-03-20

2009-12-29

2012-01-31

500,000,000

IDBI BANK LIMITED

10170669

2009-06-22

2014-06-30

2019-05-03

9,278,700,000

Oriental Bank of Commerce (Lead Bank)

10177828

2008-12-08

-

2009-12-30

Book debts; Movable property (not being pledge)

250,000,000

IDBI Bank Limited

10187845

2009-11-12

2010-07-30

2014-03-05

597,000,000

State Bank Of Hyderabad

10190412

2009-11-17

-

2016-06-23

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

50,000,000

Oriental Bank of Commerce

10191826

2009-12-03

-

2011-03-23

130,000,000

BANK OF INDIA

10193785

2009-11-19

2011-11-22

2017-01-12

1,673,000,000

Allahabad Bank

10196253

2009-11-24

-

2018-04-05

Book debts; Floating charge; Movable property (not being pledge)

90,000,000

HDFC BANK LTD

10221440

2010-04-15

-

2012-10-11

27,000,000

CORPORATION BANK

10253320

2010-10-12

2015-01-14

2019-05-03

4,632,500,000

Oriental Bank Of Commerce

10257309

2010-12-06

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

270,000,000

Allahabad Bank

10259732

2010-11-11

-

2012-01-31

Book debts

100,000,000

PUNJAB NATIONAL BANK

10260274

2010-12-13

-

2011-08-04

Movable property (not being pledge)

450,000,000

Indian Overseas Bank

10265860

2011-01-28

2011-09-27

2015-08-18

100,000,000

ICICI BANK LIMITED

10279175

2011-03-29

-

2016-06-23

Floating charge; Movable property (not being pledge)

50,000,000

Oriental Bank of Commerce

10292097

2011-04-26

-

2011-08-04

Movable property (not being pledge)

450,000,000

Indian Overseas Bank

10301662

2011-07-23

-

2013-07-16

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

592,500,000

State Bank of Hyderabad

10318936

2011-09-29

-

2016-06-23

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

171,000,000

Oriental Bank of Commerce

10320727

2005-12-26

-

2015-08-18

Immovable property or any interest therein

48,750,000

ICICI BANK LTD

10324058

2011-11-01

-

2017-01-12

415,000,000

Allahabad Bank

10328198

2011-12-23

-

2013-06-28

Book debts; Movable property (not being pledge)

50,000,000

PUNJAB NATIONAL BANK

10329449

2011-12-19

-

2017-05-01

Book debts; Movable property (not being pledge)

250,000,000

KARUR VYSYA BANK LTD

10335444

2012-01-16

-

2013-06-07

Book debts; Floating charge; Movable property (not being pledge)

650,000,000

Bank of Baroda

10363066

2012-06-06

-

2013-06-08

Movable property (not being pledge)

450,000,000

Indian Overseas Bank

10377583

2012-09-10

-

2016-01-05

Book debts; Movable property (not being pledge)

550,000,000

IDBI BANK LIMITED

10386715

2012-11-05

-

2016-06-23

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

124,200,000

Oriental Bank of Commerce

10390611

2012-11-17

-

2013-06-28

Book debts; Movable property (not being pledge)

50,000,000

Punjab National Bank

10391759

2012-11-21

-

2013-06-25

Book debts; Movable property (not being pledge)

100,000,000

CORPORATION BANK

10393516

2012-11-17

-

2013-06-08

Movable property (not being pledge)

14,000,000

Indian Overseas Bank

10398940

2012-12-26

-

2017-02-15

Book debts; Movable property (not being pledge)

1,078,000,000

CORPORATION BANK CONNAUGHT CIRCUS BRANCH

10413670

2013-02-12

-

2017-12-13

200,000,000

BANK OF MAHARASTRA

10420452

2013-03-12

-

2017-02-15

Book debts; Movable property (not being pledge)

100,000,000

CORPORATION BANK CONNAUGHT CIRCUS BRANCH

10444349

2013-07-29

-

2015-02-26

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

700,000,000

STATE BANK OF INDIA

10463509

2013-11-18

-

2017-05-01

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

20,000,000

The Karur Vysya Bank Ltd.

10466997

2013-12-10

-

2017-02-15

Book debts; Movable property (not being pledge)

200,000,000

Corporation Bank

10468373

2013-12-16

-

2015-02-26

Book debts; Floating charge; Movable property (not being pledge)

60,000,000

Bank of Baroda

10469914

2013-12-30

-

2017-02-15

Book debts; Floating charge; Movable property (not being pledge)

160,500,000

Corporation Bank

10475098

2013-12-30

-

2017-06-02

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

222,700,000

INDIAN OVERSEAS BANK

10476864

2014-01-29

2021-02-19

2022-09-26

50,000,000

Punjab National Bank

10477437

2013-12-18

-

2016-06-23

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

150,000,000

Oriental Bank of Commerce

10477497

2014-02-14

-

-

Book debts

300,000,000

ICICI BANK LIMITED

10477514

2014-01-16

2017-03-30

2018-11-17

CORPORATE GUARANTEE

663,500,000

DENA BANK

10504744

2014-03-26

-

2017-12-06

240,000,000

DENA BANK

10530440

2014-08-14

-

2016-08-23

Immovable property or any interest therein; Movable property (not being pledge)

2,648,500,000

State Bank of India

10535643

2014-11-01

2015-01-14

2019-05-03

4,247,000,000

Oriental Bank of Commerce

10535646

2014-11-01

-

2018-08-30

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

70,000,000

Oriental Bank of Commerce

10535864

2014-11-01

-

2018-08-30

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

115,600,000

Oriental Bank of Commerce

10541482

2014-11-27

-

2017-06-09

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

164,400,000

The Karur Vysya Bank Ltd.

10542175

2014-12-15

-

2017-12-30

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

786,000,000

PUNJAB NATIONAL BANK

10545080

2014-10-30

-

2016-12-23

Immovable property or any interest therein; Book debts; Floating charge

592,500,000

State Bank of Hyderabad

10550588

2014-12-31

-

2015-08-14

Floating charge

40,000,000

BANK OF BARODA

10558532

2015-03-03

-

2018-01-08

240,000,000

STATE BANK OF HYDERABAD

10627796

2016-02-18

2022-04-12

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); other current assets including stock

8,474,600,000

SBICAP TRUSTEE COMPANY LIMITED

80004793

2003-02-07

2006-08-10

2010-06-11

Immovable property or any interest therein

31,250,000

INDIAN OVERSEAS BANK

80004794

2004-07-20

2006-08-10

2010-06-11

Immovable property or any interest therein

606,750,000

INDIAN OVERSEAS BANK

80004874

2002-03-01

2006-05-08

2010-06-11

123,250,000

Indian Overseas Bank

80009734

1992-11-19

-

2006-07-31

1,790,000

ORIENTAL BANK OF COMMERCE

80009738

1997-02-04

-

2006-07-31

9,800,000

ORIENTAL BANK OF COMMERCE

80009740

2001-03-21

-

2006-07-31

43,800,000

ANDHRA BANK

80009823

2001-02-13

-

2006-07-31

80,000,000

CANARA BANK

80031846

2003-04-28

2007-10-09

2013-04-04

725,500,000

CORPORATION BANK

80051481

2002-01-09

-

2009-12-31

Immovable property or any interest therein

8,800,000

PUNJAB NATIONAL BANK

80051482

2005-10-26

-

2011-04-22

Immovable property or any interest therein

20,000,000

ORIENTAL BANK OF COMMERCE

80051483

2005-10-26

-

2011-04-22

Immovable property or any interest therein

25,000,000

ORIENTAL BANK OF COMMERCE

80051484

2005-10-26

-

2011-04-22

Immovable property or any interest therein

22,000,000

ORIENTAL BANK OF COMMERCE

80051485

2005-11-12

-

2009-12-31

Book debts

2,500,000

PUNJAB NATIONAL BANK

80051486

2005-11-12

-

2012-01-31

Movable property (not being pledge)

40,000,000

PUNJAB NATIONAL BANK

80051487

2005-11-30

-

2012-10-11

Movable property (not being pledge)

50,000,000

CORPORATION BANK

80051488

2006-02-22

-

2012-01-31

Movable property (not being pledge)

45,000,000

PUNJAB NATIONAL BANK

80051489

2002-01-09

2005-11-12

2009-12-31

Immovable property or any interest therein

67,500,000

PUNJAB NATIONAL BANK

80052809

2004-10-27

2005-10-05

2009-11-26

Movable property (not being pledge)

1,901,000,000

ORIENTAL BANK OF COMMERCE

90060185

1992-10-30

2004-09-25

2010-02-26

15,000,000

ORIENTAL BANK OF COMMERCE

90060913

1996-04-26

2001-03-20

2009-11-26

Immovable property or any interest therein

493,622,000

ORIENTAL BANK OF COMMERCE

90061506

1998-09-30

2001-03-23

2009-06-11

Immovable property or any interest therein

40,000,000

HARYANA STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD

90062168

2001-02-13

-

2012-03-16

80,000,000

CANARA BANK CORPORATE

90062196

2001-03-21

-

2012-03-27

162,300,000

ANDHRA BANK

90062238

2001-05-15

-

2010-05-17

258,000,000

CORPORATION BANK

90062421

2002-01-09

2007-11-15

2009-12-31

Immovable property or any interest therein

681,600,000

PUNJAB NATIONAL BANK

90062429

2002-01-18

-

2010-05-17

Book debts

10,500,000

CORPORATION BANK

90062615

2002-08-05

-

2010-02-26

Immovable property or any interest therein

75,000,000

ORIENTAL BANK OF COMMERCE

90063193

2004-08-03

-

2011-04-30

40,000,000

COPORATION BANK

100032425

2015-12-31

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

400,000,000

Union Bank Of India

100035514

2016-03-22

2022-12-28

-

3,330,000,000

SBICAP TRUSTEE COMPANY LIMITED

100053287

2016-08-19

-

2018-08-30

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

181,000,000

ORIENTAL BANK OF COMMERCE

100053888

2016-08-19

-

-

Floating charge; Movable property (not being pledge)

58,000,000

ORIENTAL BANK OF COMMERCE

100061336

2016-08-19

-

2018-08-30

Movable property (not being pledge)

15,000,000

ORIENTAL BANK OF COMMERCE

100140810

2017-05-01

2022-07-12

-

Corporate Guarantee

698,000,000

PUNJAB NATIONAL BANK

100188248

2018-05-29

-

-

Book debts; Floating charge; Stocks

300,000,000

KOTAK MAHINDRA BANK LIMITED

100188357

2018-05-21

2020-06-23

-

Corporate Guarantee

520,000,000

INDUSIND BANK LTD.

100218202

2018-09-24

-

-

Book debts; Floating charge; Movable property (not being pledge); PP charge on CA and MFA

250,000,000

YES BANK LIMITED

100230612

2018-12-24

-

-

Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge)

200,000,000

THE SOUTH INDIAN BANK LIMITED

100231937

2018-12-07

2019-10-18

-

PLEDGE OF STOCK/GOODS

500,000,000

INDUSIND BANK LTD.

100244044

2019-02-25

-

-

Pledge of Ware House Receipts/Storage Receipts

1,000,000,000

Axis Bank Limited

100293780

2019-10-04

2020-12-18

2022-03-15

Floating charge; Movable property (not being pledge); Current Assets

300,000,000

IDFC FIRST BANK LIMITED

100360522

2020-08-05

-

2022-06-16

Book debts; Floating charge; Movable property (not being pledge); First Pari Passu Charge on CA and MFA

270,000,000

INDUSIND BANK LTD.

100396112

2020-12-09

-

-

Book debts; Movable property (not being pledge); Current Assets and MFA

350,000,000

SBM BANK (INDIA) LIMITED

100406667

2020-12-21

-

2022-07-20

Pledge on Commodities

500,000,000

HDFC BANK LIMITED

100413534

2021-01-20

2021-07-14

2022-03-11

Book debts; Floating charge; Movable property (not being pledge); STOCK AND FIXED DEPOSITS/CASH DEPOSITS

500,000,000

HDFC BANK LIMITED

100428139

2021-03-19

-

2021-12-14

Book debts; Movable property (not being pledge); Stocks and Receivables

400,000,000

QATAR NATIONAL BANK

100441200

2021-04-01

-

-

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

CTBC Bank Co LTD

100457038

2021-06-14

-

-

Book debts; Movable property (not being pledge); STOCKS (RAW MATERIAL,FINISHED GOODS)

600,000,000

DOHA BANK QPSC

100642798

2022-11-04

-

-

800,000,000

UNION BANK OF INDIA

100653595

2022-11-24

-

-

330,000,000

SBICAP TRUSTEE COMPANY LIMITED

Establishments Details

Establishment NameCityPincodeAddress

LT FOODS LTD.

AMRITSAR

143001

VILL.VARPALTARN TARAN ROADAMRITSAR131PB

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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