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ActiveNorth Parganas, West BengalSince 1995

Lumbini Beverages PVT LTD

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Set up in 1995 in North Parganas. It has pledged its assets against loans of up to ₹50 crore from 1 lender.

CINU67120WB1995PTC067707
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31 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIndustrial Development Bank of India, up to ₹5 crore, 8 May 1997 to 23 Oct 2008Industrial Investment Bank of India, up to ₹4.25 crore, 15 May 1997 to 24 Dec 2008Industrial Development Bank of India, up to ₹5.5 crore, 1 Mar 2002 to 23 Oct 2008Pepsico India Holding Pvt. Ltd., up to ₹1 crore, 29 Mar 2004 to 9 Nov 2010Industrial Development Bank of India, up to ₹4 crore, 20 Apr 2004 to 23 Oct 2008Pepsico India Holding Pvt. Ltd., up to ₹97.44 lakh, 26 Dec 2004 to 9 Nov 2010Indian Bank, up to ₹10.8 crore, 18 May 2007 to 14 Mar 2013Indian Bank, up to ₹1 crore, 21 Jan 2009 to 14 Mar 2013Indian Bank, up to ₹2.9 crore, 21 Jan 2009 to 14 Mar 2013Indian Bank, up to ₹4.44 crore, 30 Aug 2010 to 14 Mar 2013Indian Bank, up to ₹32.9 crore, 10 Nov 2010 to 17 Sept 2015Indian Bank, up to ₹32.9 crore, 12 Nov 2010 to 17 Sept 2015ICICI Bank Limited, up to ₹22.54 lakh, 21 Mar 2013 to 15 Jun 2015ICICI Bank Limited, up to ₹10.06 lakh, 21 Feb 2014 to 20 Apr 2017Indian Bank, up to ₹1 crore, 6 Mar 2014 to 17 Sept 2015Indian Bank, up to ₹7.5 crore, 29 Mar 2014 to 17 Sept 2015ICICI Bank Limited, up to ₹8.63 lakh, 30 Apr 2014 to 20 Apr 2017HDFC Bank Limited, up to ₹1.34 crore, 19 Mar 2015 to 19 Nov 2018HDFC Bank Limited, up to ₹1.7 crore, 27 Mar 2015 to 19 Nov 2018HDFC Bank Limited, up to ₹23.9 lakh, 15 Apr 2015 to 19 Nov 2018HDFC Bank Limited, up to ₹10 crore, 31 Jul 2015 to 2 Feb 2019HDFC Bank Limited, up to ₹3.44 crore, 24 Dec 2018 to 25 Jun 2020HDFC Bank Limited, up to ₹50 crore, 25 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1995Registered as a company on 20 Jan 1995.
  • 2026Its biggest loan against assets, ₹50 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹50 crorein loans backed by its assets, from 1 lender

  • HDFC Bank Limited₹50 crore

    Open, taken out 25 Jun 2026

22 earlier loans, now paid off
  • HDFC Bank Limited24 Dec 2018 to 25 Jun 2020₹3.44 crore
  • HDFC Bank Limited31 Jul 2015 to 2 Feb 2019₹10 crore
  • HDFC Bank Limited15 Apr 2015 to 19 Nov 2018₹23.9 lakh
  • HDFC Bank Limited27 Mar 2015 to 19 Nov 2018₹1.7 crore
  • HDFC Bank Limited19 Mar 2015 to 19 Nov 2018₹1.34 crore
  • ICICI Bank Limited30 Apr 2014 to 20 Apr 2017₹8.63 lakh
  • Indian Bank29 Mar 2014 to 17 Sept 2015₹7.5 crore
  • Indian Bank6 Mar 2014 to 17 Sept 2015₹1 crore
  • ICICI Bank Limited21 Feb 2014 to 20 Apr 2017₹10.06 lakh
  • ICICI Bank Limited21 Mar 2013 to 15 Jun 2015₹22.54 lakh
  • Indian Bank12 Nov 2010 to 17 Sept 2015₹32.9 crore
  • Indian Bank10 Nov 2010 to 17 Sept 2015₹32.9 crore
  • Indian Bank30 Aug 2010 to 14 Mar 2013₹4.44 crore
  • Indian Bank21 Jan 2009 to 14 Mar 2013₹1 crore
  • Indian Bank21 Jan 2009 to 14 Mar 2013₹2.9 crore
  • Indian Bank18 May 2007 to 14 Mar 2013₹10.8 crore
  • Pepsico India Holding Pvt. Ltd.26 Dec 2004 to 9 Nov 2010₹97.44 lakh
  • Industrial Development Bank of India20 Apr 2004 to 23 Oct 2008₹4 crore
  • Pepsico India Holding Pvt. Ltd.29 Mar 2004 to 9 Nov 2010₹1 crore
  • Industrial Development Bank of India1 Mar 2002 to 23 Oct 2008₹5.5 crore
  • Industrial Investment Bank of India15 May 1997 to 24 Dec 2008₹4.25 crore
  • Industrial Development Bank of India8 May 1997 to 23 Oct 2008₹5 crore

What its filings add

Lumbini Beverages files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.