Radhakrishna Foodland Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Thane (West), Maharashtra (India) | Active

Last Updated: December 16, 2025

Access Report

Radhakrishna Foodland Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 100.00 Cr
Others : 28.12 Cr
Hdfc Bank Limited : 4.67 Cr
Tata Motors Finance Limited : 1.11 Cr
Anz Grindlays Bank Ltd. : 0.02 Cr

₹ 133.92 crore

₹ 124.01 crore

Axis Bank Limited

Modification

19 Sep 2025

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100309236 View Details	Hdfc Bank Limited	₹ 0.42	30 Nov 2019	-	29 Nov 2024	Satisfied	4225000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100265752 View Details	Hdfc Bank Limited	₹ 1.47	27 May 2019	-	09 May 2024	Satisfied	14712000.0
100184205 View Details	Hdfc Bank Limited	₹ 0.68	11 Jun 2018	-	27 Mar 2023	Satisfied	6780924.0
100256580 View Details	Others	₹ 1.01	31 Mar 2019	-	08 Dec 2022	Satisfied	10053000.0
100249481 View Details	Others	₹ 0.16	04 Mar 2019	-	22 Aug 2022	Satisfied	1645000.0
100199536 View Details	Hdfc Bank Limited	₹ 1.58	18 Aug 2018	-	13 Jun 2022	Satisfied	15830209.0
100221117 View Details	Others	₹ 1.63	26 Oct 2018	-	25 May 2022	Satisfied	16252000.0
100216361 View Details	Hdfc Bank Limited	₹ 2.12	23 Oct 2018	-	05 Apr 2022	Satisfied	21163065.0
100216362 View Details	Hdfc Bank Limited	₹ 0.57	05 Sep 2018	-	05 Apr 2022	Satisfied	5667000.0
100145680 View Details	Others	₹ 0.60	31 Aug 2017	-	09 Sep 2021	Satisfied	6000000.0
100156495 View Details	Hdfc Bank Limited	₹ 1.22	04 Dec 2017	-	01 Sep 2021	Satisfied	12235000.0
10289671 View Details	Others	₹ 8.75	30 May 2011	25 Feb 2020	04 Jun 2021	Satisfied	87500000.0
100277376 View Details	Others	₹ 25.75	22 May 2019	-	11 May 2021	Satisfied	257500000.0
100145675 View Details	Others	₹ 0.11	26 Sep 2017	-	05 Apr 2021	Satisfied	1073000.0
10595501 View Details	Religare Finvest Limited	₹ 5.00	31 Jul 2015	-	05 Feb 2021	Satisfied	50000000.0
10489343 View Details	Thane Bharat Sahakari Bank Limited	₹ 2.15	28 Mar 2014	06 Jun 2014	31 Aug 2020	Satisfied	21500000.0
10289674 View Details	The Thane Bharat Sahakari Bank Limited	₹ 1.50	30 May 2011	-	31 Aug 2020	Satisfied	15000000.0
10521915 View Details	Srei Equipment Finance Limited	₹ 0.66	22 Aug 2014	-	20 Apr 2018	Satisfied	6573000.0
10445477 View Details	Srei Equipment Finance Private Limited	₹ 0.96	15 Jul 2013	-	31 Mar 2017	Satisfied	9578080.0
10295872 View Details	Thane Bharat Sahakari Bank Limited	₹ 1.50	30 May 2011	-	18 Jun 2014	Satisfied	15000000.0
10289678 View Details	The Thane Bharat Sahakari Bank Limited	₹ 1.50	30 May 2011	-	18 Jun 2014	Satisfied	15000000.0
90358746 View Details	Bank Of India	₹ 0.40	22 Mar 1994	23 Mar 1994	18 Oct 2013	Satisfied	4000000.0
10088907 View Details	Bank Of Maharashtra	₹ 2.00	05 Feb 2008	-	15 Feb 2013	Satisfied	20000000.0
90353154 View Details	Bank Of Maharashtra	₹ 0.78	28 Nov 2003	-	15 Feb 2013	Satisfied	7800000.0
10072040 View Details	Citibank N. A.	₹ 7.00	27 Oct 2007	-	20 Sep 2010	Satisfied	70000000.0
10092162 View Details	Kotak Mahindra Bank Limited	₹ 12.50	21 Feb 2008	30 Aug 2008	08 Sep 2009	Satisfied	125000000.0
10086608 View Details	Kotak Mahindra Bank Limited	₹ 12.50	31 Dec 2007	30 Aug 2008	08 Sep 2009	Satisfied	125000000.0
10086609 View Details	Kotak Mahindra Bank Limited	₹ 12.50	24 Oct 2007	01 Sep 2008	08 Sep 2009	Satisfied	125000000.0
90214044 View Details	Icici Bank Limited	₹ 5.50	22 Jan 2004	11 Oct 2007	05 Jul 2008	Satisfied	55000000.0
80038041 View Details	Icici Bank	₹ 5.50	22 Jan 2004	-	05 Jul 2008	Satisfied	55000000.0
90214038 View Details	Icici Bank Ltd.	₹ 3.00	07 Jan 2004	-	05 Jul 2008	Satisfied	30000000.0
90243664 View Details	Icici Bank Limited	₹ 3.00	07 Jan 2004	11 Oct 2007	05 Jul 2008	Satisfied	30000000.0
101095568 View Details	Hdfc Bank Limited	₹ 1.29	22 Apr 2025	-	-	Open	12890612.0
101032272 View Details	Hdfc Bank Limited	₹ 1.82	13 Dec 2024	-	-	Open	18200000.0
101031368 View Details	Others	₹ 0.89	25 Nov 2024	-	-	Open	8912000.0
100728103 View Details	Hdfc Bank Limited	₹ 0.89	18 May 2023	-	-	Open	8907000.0
100652727 View Details	Axis Bank Limited	₹ 10.00	10 Nov 2022	-	-	Open	100000000.0
100624421 View Details	Hdfc Bank Limited	₹ 0.67	13 Oct 2022	-	-	Open	6700000.0
100539098 View Details	Axis Bank Limited	₹ 60.00	09 Feb 2022	16 Jan 2023	-	Open	600000000.0
100467644 View Details	Others	₹ 1.03	03 Jul 2021	-	-	Open	10343600.0
100455546 View Details	Others	₹ 2.11	31 May 2021	-	-	Open	21125000.0
100441418 View Details	Axis Bank Limited	₹ 30.00	23 Apr 2021	-	-	Open	300000000.0
100442725 View Details	Others	₹ 5.00	20 Apr 2021	-	-	Open	50000000.0
100298432 View Details	Others	₹ 1.50	30 Sep 2019	-	-	Open	15000000.0
100221121 View Details	Others	₹ 1.44	16 Oct 2018	-	-	Open	14370000.0
100017916 View Details	Others	₹ 1.15	31 Oct 2015	-	-	Open	11468880.0
10593287 View Details	Tata Motors Finance Limited	₹ 1.11	10 Jun 2015	-	-	Open	11140270.0
10540688 View Details	Others	₹ 15.00	21 Nov 2014	19 Sep 2025	-	Open	150000000.0
90212918 View Details	Anz Grindlays Bank Ltd.	₹ 0.02	30 Aug 1996	-	-	Open	177000.0