# LUMBINI BEVERAGES PVT LTD > What India's register of companies (the Ministry of Corporate Affairs) records about LUMBINI BEVERAGES PVT LTD, CIN U67120WB1995PTC067707, as read on 2026-10-09. - CIN: U67120WB1995PTC067707 - Status on the register: Active - Incorporated: 1995-01-20 - Registrar: ROC Kolkata II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹2,00,00,000 - Paid-up capital: ₹1,67,33,000 - Registered office in: North Parganas, West Bengal ## Charges registered against its assets 1 open and 22 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹50,00,00,000 | open | 2026-06-25 | | | | HDFC BANK LIMITED | ₹3,44,00,000 | closed | 2018-12-24 | 2019-04-16 | 2020-06-25 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2015-07-31 | 2017-09-07 | 2019-02-02 | | HDFC BANK LIMITED | ₹23,90,000 | closed | 2015-04-15 | | 2018-11-19 | | HDFC BANK LIMITED | ₹1,69,60,000 | closed | 2015-03-27 | | 2018-11-19 | | HDFC BANK LIMITED | ₹1,33,75,000 | closed | 2015-03-19 | | 2018-11-19 | | ICICI BANK LIMITED | ₹8,63,152 | closed | 2014-04-30 | | 2017-04-20 | | Indian Bank | ₹7,50,00,000 | closed | 2014-03-29 | 2014-04-01 | 2015-09-17 | | INDIAN BANK | ₹1,00,00,000 | closed | 2014-03-06 | | 2015-09-17 | | ICICI BANK LIMITED | ₹10,06,395 | closed | 2014-02-21 | | 2017-04-20 | | ICICI BANK LIMITED | ₹22,53,600 | closed | 2013-03-21 | | 2015-06-15 | | INDIAN BANK | ₹32,90,00,000 | closed | 2010-11-12 | 2013-05-29 | 2015-09-17 | | INDIAN BANK | ₹32,90,00,000 | closed | 2010-11-10 | 2013-05-29 | 2015-09-17 | | INDIAN BANK | ₹4,44,00,000 | closed | 2010-08-30 | | 2013-03-14 | | INDIAN BANK | ₹1,00,00,000 | closed | 2009-01-21 | | 2013-03-14 | | INDIAN BANK | ₹2,90,00,000 | closed | 2009-01-21 | | 2013-03-14 | | INDIAN BANK | ₹10,80,00,000 | closed | 2007-05-18 | 2009-05-04 | 2013-03-14 | | PEPSICO INDIA HOLDING PVT. LTD. | ₹97,44,000 | closed | 2004-12-26 | | 2010-11-09 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹4,00,00,000 | closed | 2004-04-20 | 2004-05-28 | 2008-10-23 | | PEPSICO INDIA HOLDING PVT. LTD. | ₹1,00,00,000 | closed | 2004-03-29 | | 2010-11-09 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5,50,00,000 | closed | 2002-03-01 | 2002-03-21 | 2008-10-23 | | INDUSTRIAL INVESTMENT BANK OF INDIA | ₹4,25,00,000 | closed | 1997-05-15 | 1997-08-11 | 2008-12-24 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5,00,00,000 | closed | 1997-05-08 | 1997-08-11 | 2008-10-23 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67120WB1995PTC067707 ## Source - This page: https://entiva.in/companies/lumbini-beverages-pvt-ltd-u67120wb1995ptc067707 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67120WB1995PTC067707 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.