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Access Report

Radico Khaitan Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 295.00 Cr
  • Axis Bank Limited : 295.00 Cr
  • State Bank Of India : 235.00 Cr
  • Others : 147.20 Cr
  • Idbi Bank Limited : 80.00 Cr
  • Others : 18.00 Cr

₹ 1,070.20 crore

₹ 1,700.43 crore

29

Hdfc Bank Limited

Modification

21 Jun 2024

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10091853 View Details State Bank Of Hyderabad ₹ 15.00 16 Feb 2008 12 Sep 2012 08 Jul 2021 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90272879 View Details State Bank Of Mysore ₹ 40.00 23 Sep 2004 24 Dec 2014 08 Jul 2021 Satisfied 400000000.0
90272602 View Details State Bank Of Travancore ₹ 28.00 20 Aug 2002 20 Jul 2009 08 Jul 2021 Satisfied 280000000.0
90273024 View Details Standard Chartered Bank ₹ 20.00 07 Sep 2005 08 Feb 2008 24 Mar 2021 Satisfied 200000000.0
100089210 View Details Lakshmi Vilas Bank Limited ₹ 50.00 28 Oct 2016 19 Sep 2018 23 Dec 2019 Satisfied 500000000.0
10569150 View Details Lakshmi Vilas Bank Limited ₹ 30.00 29 Apr 2015 - 17 Sep 2019 Satisfied 300000000.0
10291654 View Details Icici Bank Limited ₹ 25.00 01 Jun 2011 - 13 Sep 2019 Satisfied 250000000.0
10446351 View Details Aditya Birla Finance Limited ₹ 50.00 08 Aug 2013 25 May 2015 02 May 2019 Satisfied 500000000.0
10291657 View Details Icici Bank Limited ₹ 130.55 01 Jun 2011 29 Jul 2011 16 Aug 2018 Satisfied 1305549600.0
10300199 View Details State Bank Of India ₹ 66.89 19 Jul 2011 29 Jul 2011 13 Jul 2018 Satisfied 668850000.0