Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Rampur, Uttar Pradesh (India) Active
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Radico Khaitan Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Radico Khaitan Limited has 72 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,070.20 Cr and 61 satisfied charges worth Rs 1,700.43 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Jul 2023 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
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Verified entity values are shown only after access is granted.
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.
