Radico Khaitan Limited - Loans (Charges)

Founded in 1983 and headquartered in Uttar Pradesh, India.

1983 | Uttar Pradesh, Uttar Pradesh (India) | Active

Last Updated: October 28, 2025

Access Report

Radico Khaitan Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10276534 View Details	Icici Bank Limited	₹ 92.00	30 Mar 2011	29 Jul 2011	23 May 2018	Satisfied	920000000.0
10373231 View Details	State Bank Of Hyderabad	₹ 50.00	04 Aug 2012	22 Jul 2014	03 Nov 2017	Satisfied	500000000.0
10406569 View Details	Idbi Bank Limited	₹ 50.00	07 Feb 2013	22 Jul 2014	11 Jul 2017	Satisfied	500000000.0
10170461 View Details	Idbi Bank Limited	₹ 40.00	04 Aug 2009	-	23 Dec 2015	Satisfied	400000000.0
90273013 View Details	Abn Amro Bank N.V	₹ 30.00	06 Jul 2005	27 Oct 2008	04 Mar 2015	Satisfied	300000000.0
90272858 View Details	Punjab National Bank	₹ 10.00	13 Jul 2004	10 Dec 2009	13 Jan 2015	Satisfied	100000000.0
90271637 View Details	Punjab National Bank	₹ 10.00	19 Jul 1994	10 Dec 2009	13 Jan 2015	Satisfied	100000000.0
90270962 View Details	Punjab National Bank	₹ 15.00	18 Mar 1980	03 Mar 2010	13 Jan 2015	Satisfied	150000000.0
10015605 View Details	State Bank Of India	₹ 15.00	10 Aug 2006	27 Oct 2008	21 Nov 2014	Satisfied	150000000.0
10171643 View Details	State Bank Of India	₹ 50.00	03 Aug 2009	-	10 Nov 2014	Satisfied	500000000.0
10143111 View Details	State Bank Of Hyderabad	₹ 40.00	02 Feb 2009	20 Jul 2009	01 Nov 2014	Satisfied	400000000.0
10067565 View Details	Yes Bank Limited	₹ 75.00	25 Jul 2007	17 Mar 2012	13 Oct 2014	Satisfied	750000000.0
90272815 View Details	Raba India Finance Pvt Ltd.	₹ 14.50	26 Mar 2004	20 May 2004	26 May 2014	Satisfied	145000000.0
90273028 View Details	Uti Bank Ltd.	₹ 15.00	28 Sep 2005	-	29 Mar 2014	Satisfied	150000000.0
90272893 View Details	Uti Bank	₹ 10.00	13 Oct 2004	-	29 Mar 2014	Satisfied	100000000.0
10042408 View Details	B H W Home Finance Limited	₹ 1.10	15 Dec 2006	-	15 Mar 2014	Satisfied	11000000.0
10030507 View Details	B H W Home Finance Limited	₹ 1.10	15 Dec 2006	-	15 Mar 2014	Satisfied	11000000.0
10030501 View Details	B H W Home Finance Limited	₹ 1.10	15 Dec 2006	-	15 Mar 2014	Satisfied	11000000.0
90272296 View Details	State Bank Of India	₹ 8.80	29 Mar 2000	28 Mar 2005	14 Mar 2014	Satisfied	88000000.0
90272996 View Details	Ing Vysya Bank Limited	₹ 18.00	24 May 2005	31 Aug 2007	05 Feb 2014	Satisfied	180000000.0
10209305 View Details	Punjab National Bank	₹ 27.90	05 Feb 2010	-	27 Jan 2014	Satisfied	278970000.0
10263892 View Details	Ing Vysya Bank Limited	₹ 25.00	14 Jan 2011	-	20 Jan 2014	Satisfied	250000000.0
10233505 View Details	Ing Vysya Bank Limited	₹ 25.00	02 Aug 2010	14 Jan 2011	20 Jan 2014	Satisfied	250000000.0
90055948 View Details	Ge Capital Services India	₹ 4.00	10 Sep 2004	-	17 Jan 2014	Satisfied	40000000.0
90272752 View Details	Punjab National Bank	₹ 0.03	05 Dec 2003	16 Feb 2004	13 Dec 2013	Satisfied	250000.0
90272118 View Details	Punjab National Bank	₹ 3.00	23 Sep 1998	27 Sep 2005	13 Dec 2013	Satisfied	30000000.0
90270910 View Details	Punjab National Bank	₹ 0.02	26 Feb 1963	22 Apr 2005	13 Dec 2013	Satisfied	200000.0
10093577 View Details	Icici Bank Ltd.	₹ 25.00	18 Feb 2008	-	19 Nov 2013	Satisfied	250000000.0
80030309 View Details	Standard Chartered Bank	₹ 13.50	14 Dec 2005	-	14 Nov 2013	Satisfied	135000000.0
10159208 View Details	Punjab National Bank	₹ 50.00	18 Apr 2009	-	11 Nov 2013	Satisfied	500000000.0
90272944 View Details	Punjab National Bank	₹ 0.50	15 Feb 2005	22 Apr 2005	11 Nov 2013	Satisfied	5000000.0
90272941 View Details	Punjab National Bank	₹ 0.50	11 Feb 2005	27 Sep 2005	11 Nov 2013	Satisfied	5000000.0
90270973 View Details	Punjab National Bank	₹ 0.03	24 Dec 1980	27 Sep 2005	11 Nov 2013	Satisfied	250000.0
90270911 View Details	Punjab National Bank	₹ 0.02	18 May 1963	27 Sep 2005	11 Nov 2013	Satisfied	200000.0
90272864 View Details	Abn Amro Bank N.V.	₹ 5.00	16 Aug 2004	-	07 Nov 2013	Satisfied	50000000.0
10149033 View Details	State Bank Of Travancore	₹ 50.00	06 Mar 2009	20 Jul 2009	07 Mar 2013	Satisfied	500000000.0
10142306 View Details	State Bank Of India	₹ 50.00	23 Jan 2009	03 Mar 2010	01 Aug 2011	Satisfied	500000000.0
10153756 View Details	Indian Overseas Bank	₹ 50.00	13 Mar 2009	-	04 Sep 2010	Satisfied	500000000.0
80042513 View Details	Axis Bank Limited	₹ 30.00	28 Jun 2006	08 Feb 2008	04 Aug 2010	Satisfied	300000000.0
10131157 View Details	Axis Bank	₹ 40.00	06 Nov 2008	-	27 Jul 2010	Satisfied	400000000.0
10197657 View Details	State Bank Of Mysore	₹ 25.00	25 Jan 2010	-	10 Jul 2010	Satisfied	250000000.0
10147654 View Details	State Bank Of Patiala	₹ 50.00	27 Feb 2009	-	07 Jul 2010	Satisfied	500000000.0
10050380 View Details	Standard Chartered Bank	₹ 13.50	23 Mar 2007	04 Aug 2008	15 Apr 2010	Satisfied	135000000.0
90055939 View Details	Standard Chartered Bank	₹ 11.00	16 Jun 2004	-	15 Apr 2010	Satisfied	110000000.0
10080132 View Details	State Bank Of Mysore	₹ 25.00	13 Dec 2007	03 Sep 2009	28 Jan 2010	Satisfied	250000000.0
10011826 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 46.70	21 Jun 2006	-	16 Nov 2009	Satisfied	467000000.0
90272799 View Details	State Bank Of Mysore	₹ 12.00	10 Mar 2004	14 Mar 2004	14 Jul 2009	Satisfied	120000000.0
10067562 View Details	Yes Bank Limited	₹ 20.00	26 Jun 2007	-	16 Oct 2008	Satisfied	200000000.0
90272845 View Details	Infrastructure Leasing & Financial Services Ltd.	₹ 5.00	14 Jun 2004	22 Apr 2005	30 Jan 2007	Satisfied	50000000.0
90272405 View Details	Bank Of India	₹ 45.35	13 Feb 2001	07 Apr 2004	07 Apr 2004	Satisfied	453500000.0
90272786 View Details	Bank Of India	₹ 45.35	13 Feb 2004	-	13 Feb 2004	Satisfied	453500000.0
100764182 View Details	Hdfc Bank Limited	₹ 45.00	25 Jul 2023	-	-	Open	450000000.0
100608026 View Details	Hdfc Bank Limited	₹ 250.00	27 Jul 2022	21 Jun 2024	-	Open	2500000000.0
100598035 View Details	Axis Bank Limited	₹ 130.00	19 Jul 2022	13 Jun 2023	-	Open	1300000000.0
100563846 View Details	Axis Bank Limited	₹ 120.00	29 Mar 2022	-	-	Open	1200000000.0
100409252 View Details	Others	₹ 0.20	14 Dec 2020	-	-	Open	2000000.0
10170457 View Details	Idbi Bank Limited	₹ 80.00	04 Aug 2009	21 May 2019	-	Open	800000000.0
10056419 View Details	Axis Bank Limited	₹ 45.00	27 Apr 2007	27 Sep 2019	-	Open	450000000.0
10020728 View Details	Others	₹ 37.00	23 Aug 2006	06 Mar 2018	-	Open	370000000.0
90272930 View Details	Yes Bank Limited	₹ 18.00	27 Jan 2005	17 Jun 2010	-	Open	180000000.0
90272239 View Details	State Bank Of India	₹ 235.00	11 Nov 1999	26 Oct 2023	-	Open	2350000000.0
90270909 View Details	Others	₹ 110.00	20 Feb 1963	03 Jun 2022	-	Open	1100000000.0