HomeCompanyRadico Nv Distilleries Maharashtra Limited Charges

Radico Nv Distilleries Maharashtra Limited - Loans (Charges)

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Aurangabad, Maharashtra (India) | Active
Last Updated:
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Radico Nv Distilleries Maharashtra Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 220.00 Cr
  • Hdfc Bank Limited : 9.70 Cr
  • Others : 3.30 Cr

₹ 233.00 crore

₹ 257.61 crore

7

State Bank Of India

Satisfaction

23 Sep 2025

₹ 5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321927 View DetailsAxis Bank Limited₹ 5.50 15 Jan 2020-23 Sep 2025 Satisfied 55000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100348160 View DetailsHdfc Bank Limited₹ 4.50 18 Mar 2020-07 Mar 2025 Satisfied 44999950.0
100313577 View DetailsHdfc Bank Limited₹ 1.64 04 Dec 2019-02 Oct 2022 Satisfied 16400000.0
100327590 View DetailsAxis Bank Limited₹ 1.30 20 Feb 2020-12 Jul 2022 Satisfied 13000000.0
100054030 View DetailsHdfc Bank Limited₹ 1.65 21 Sep 2016-15 Nov 2021 Satisfied 16500000.0
100038511 View DetailsHdfc Bank Limited₹ 1.59 26 May 2016-08 Jun 2021 Satisfied 15900000.0
10592636 View DetailsHdfc Bank Limited₹ 3.00 03 Sep 2015-09 Sep 2020 Satisfied 30000000.0
100122549 View DetailsHdfc Bank Limited₹ 0.69 31 Aug 2017-31 May 2019 Satisfied 6903300.0
100079074 View DetailsOthers₹ 18.00 10 Feb 201715 Mar 201824 Jan 2019 Satisfied 180000000.0
100079073 View DetailsOthers₹ 15.00 10 Feb 201715 Mar 201820 Nov 2018 Satisfied 150000000.0