Rajasthan Liquors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Liquors Limited has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 363.79 Cr and 16 satisfied charges worth Rs 158.90 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 170.29 Cr
- Hdfc Bank Limited : 102.84 Cr
- Axis Bank Limited : 80.00 Cr
- Others : 10.66 Cr
₹363.79 crore
₹158.90 crore
6
State Bank Of India
Satisfaction
27 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402700 View Details | Others | ₹ 1.00 | 24 Nov 2020 | - | 27 Nov 2025 | Satisfied |
| 100599878 View Details | Hdfc Bank Limited | ₹ 0.25 | 14 Jul 2022 | - | 07 Oct 2025 | Satisfied |
| 100597000 View Details | Others | ₹ 50.00 | 24 Jun 2022 | - | 20 Sep 2025 | Satisfied |
| 100353531 View Details | Others | ₹ 1.25 | 15 Jul 2020 | - | 16 Jul 2025 | Satisfied |
| 100353532 View Details | Others | ₹ 1.42 | 15 Jul 2020 | - | 16 Jul 2025 | Satisfied |
| 100442597 View Details | Others | ₹ 1.06 | 19 Mar 2021 | - | 25 Jun 2025 | Satisfied |
| 100460737 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jul 2021 | - | 05 May 2025 | Satisfied |
| 100563046 View Details | Others | ₹ 0.17 | 28 Feb 2022 | - | 26 Mar 2025 | Satisfied |
| 100218920 View Details | Hdfc Bank Limited | ₹ 1.50 | 22 Oct 2018 | - | 21 Jan 2024 | Satisfied |
| 100220680 View Details | Others | ₹ 1.89 | 30 Oct 2018 | - | 15 Jan 2023 | Satisfied |
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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.