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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
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