# LTS HOLDINGS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about LTS HOLDINGS PRIVATE LIMITED, CIN U64990UP1981PTC005446, as read on 2026-10-05.

- CIN: U64990UP1981PTC005446
- Status on the register: Active
- Incorporated: 1981-10-05
- Registrar: ROC Uttar Pradesh I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,50,00,000
- Paid-up capital: ₹8,18,50,000
- Registered office in: Kanpur Nagar, Uttar Pradesh

## Charges registered against its assets

0 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹13,20,000 | closed | 2022-12-21 |  | 2023-05-31 |
| CITI BANK N.A. | ₹50,00,00,000 | closed | 2020-06-29 |  | 2021-09-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | closed | 2020-01-30 |  | 2021-04-13 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,05,00,00,000 | closed | 2019-07-16 | 2020-06-23 | 2021-11-16 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,40,00,00,000 | closed | 2015-06-29 | 2019-11-14 | 2021-03-23 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹13,66,20,000 | closed | 2013-01-15 |  | 2016-09-22 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹56,00,00,000 | closed | 2012-12-10 |  | 2019-06-10 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹60,45,00,000 | closed | 2012-12-10 | 2014-07-04 | 2019-06-10 |
| CANARA BANK | ₹10,00,00,000 | closed | 2010-12-14 |  | 2013-03-14 |
| STATE BANK OF INDIA | ₹27,13,00,000 | closed | 2006-09-30 | 2008-07-28 | 2010-04-21 |
| CANARABANK | ₹3,76,00,000 | closed | 2006-05-04 |  | 2006-12-13 |
| CANARABANK | ₹6,00,00,000 | closed | 2006-04-22 |  | 2009-04-13 |
| EXPORT-IMPORT BANK OF INDIA | ₹68,55,000 | closed | 2004-07-30 |  | 2006-08-29 |
| EXPORT-IMPORT BANK OF INDIA | ₹4,42,00,000 | closed | 2004-06-10 | 2004-06-10 | 2008-05-07 |
| EXPORT-IMPORT BANK OF INDIA | ₹2,32,75,000 | closed | 2002-09-23 |  | 2006-04-24 |
| EXPORT-IMPORT BANK OF INDIA | ₹2,75,000 | closed | 2002-08-23 |  | 2004-08-10 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹3,00,00,000 | closed | 2000-08-17 |  | 2002-03-22 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹3,00,00,000 | closed | 1997-01-21 |  | 2003-02-17 |
| State Bank of India | ₹1,31,00,00,000 | closed | 1994-12-15 | 2020-02-06 | 2022-06-13 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U64990UP1981PTC005446

## Source

- This page: https://entiva.in/companies/lts-holdings-private-limited-u64990up1981ptc005446
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U64990UP1981PTC005446
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
