Radico Khaitan Limited - Charges

Every charge - open or closed - that lenders have registered against Radico Khaitan Limited, with the most recent activity at the top.

1983-07-21 Uttar Pradesh, Uttar Pradesh Active Listed Active Compliant
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RK Radico Khaitan Limited
Open charges
11
1,070.20 cr
Closed charges
61
1,700.43 cr
Total
72
2,770.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 425.69 cr
2 Axis Bank Limited 4 325.00 cr
3 Hdfc Bank Limited 2 295.00 cr
4 Icici Bank Limited 3 247.55 cr
5 Idbi Bank Limited 3 170.00 cr
6 Others 3 147.20 cr
7 Punjab National Bank 12 116.99 cr
8 Yes Bank Limited 3 113.00 cr
9 State Bank Of Hyderabad 3 105.00 cr
10 State Bank Of Mysore 4 102.00 cr
All charges (72) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100764182 Hdfc Bank Limited 25 Jul 2023 - - 45.00 cr Open
100608026 Hdfc Bank Limited 27 Jul 2022 21 Jun 2024 - 250.00 cr Open
100598035 Axis Bank Limited 19 Jul 2022 13 Jun 2023 - 130.00 cr Open
100563846 Axis Bank Limited 29 Mar 2022 - - 120.00 cr Open
100409252 Others 14 Dec 2020 - - 20.00 Lakh Open
100089210 Lakshmi Vilas Bank Limited 28 Oct 2016 19 Sep 2018 23 Dec 2019 50.00 cr Closed
10569150 Lakshmi Vilas Bank Limited 29 Apr 2015 - 17 Sep 2019 30.00 cr Closed
10446351 Aditya Birla Finance Limited 08 Aug 2013 25 May 2015 02 May 2019 50.00 cr Closed
10406569 Idbi Bank Limited 07 Feb 2013 22 Jul 2014 11 Jul 2017 50.00 cr Closed
10373231 State Bank Of Hyderabad 04 Aug 2012 22 Jul 2014 03 Nov 2017 50.00 cr Closed
10300199 State Bank Of India 19 Jul 2011 29 Jul 2011 13 Jul 2018 66.89 cr Closed
10291654 Icici Bank Limited 01 Jun 2011 - 13 Sep 2019 25.00 cr Closed
10291657 Icici Bank Limited 01 Jun 2011 29 Jul 2011 16 Aug 2018 130.55 cr Closed
10276534 Icici Bank Limited 30 Mar 2011 29 Jul 2011 23 May 2018 92.00 cr Closed
10263892 Ing Vysya Bank Limited 14 Jan 2011 - 20 Jan 2014 25.00 cr Closed
10233505 Ing Vysya Bank Limited 02 Aug 2010 14 Jan 2011 20 Jan 2014 25.00 cr Closed
10209305 Punjab National Bank 05 Feb 2010 - 27 Jan 2014 27.90 cr Closed
10197657 State Bank Of Mysore 25 Jan 2010 - 10 Jul 2010 25.00 cr Closed
10170457 Idbi Bank Limited 04 Aug 2009 21 May 2019 - 80.00 cr Open
10170461 Idbi Bank Limited 04 Aug 2009 - 23 Dec 2015 40.00 cr Closed
10171643 State Bank Of India 03 Aug 2009 - 10 Nov 2014 50.00 cr Closed
10159208 Punjab National Bank 18 Apr 2009 - 11 Nov 2013 50.00 cr Closed
10153756 Indian Overseas Bank 13 Mar 2009 - 04 Sep 2010 50.00 cr Closed
10149033 State Bank Of Travancore 06 Mar 2009 20 Jul 2009 07 Mar 2013 50.00 cr Closed
10147654 State Bank Of Patiala 27 Feb 2009 - 07 Jul 2010 50.00 cr Closed
10143111 State Bank Of Hyderabad 02 Feb 2009 20 Jul 2009 01 Nov 2014 40.00 cr Closed
10142306 State Bank Of India 23 Jan 2009 03 Mar 2010 01 Aug 2011 50.00 cr Closed
10131157 Axis Bank 06 Nov 2008 - 27 Jul 2010 40.00 cr Closed
10093577 Icici Bank Ltd. 18 Feb 2008 - 19 Nov 2013 25.00 cr Closed
10091853 State Bank Of Hyderabad 16 Feb 2008 12 Sep 2012 08 Jul 2021 15.00 cr Closed
10080132 State Bank Of Mysore 13 Dec 2007 03 Sep 2009 28 Jan 2010 25.00 cr Closed
10067565 Yes Bank Limited 25 Jul 2007 17 Mar 2012 13 Oct 2014 75.00 cr Closed
10067562 Yes Bank Limited 26 Jun 2007 - 16 Oct 2008 20.00 cr Closed
10056419 Axis Bank Limited 27 Apr 2007 27 Sep 2019 - 45.00 cr Open
10050380 Standard Chartered Bank 23 Mar 2007 04 Aug 2008 15 Apr 2010 13.50 cr Closed
10042408 B H W Home Finance Limited 15 Dec 2006 - 15 Mar 2014 1.10 cr Closed
10030507 B H W Home Finance Limited 15 Dec 2006 - 15 Mar 2014 1.10 cr Closed
10030501 B H W Home Finance Limited 15 Dec 2006 - 15 Mar 2014 1.10 cr Closed
10020728 Others 23 Aug 2006 06 Mar 2018 - 37.00 cr Open
10015605 State Bank Of India 10 Aug 2006 27 Oct 2008 21 Nov 2014 15.00 cr Closed
80042513 Axis Bank Limited 28 Jun 2006 08 Feb 2008 04 Aug 2010 30.00 cr Closed
10011826 Unit Trust Of India Investment Advisory Services Limited 21 Jun 2006 - 16 Nov 2009 46.70 cr Closed
80030309 Standard Chartered Bank 14 Dec 2005 - 14 Nov 2013 13.50 cr Closed
90273028 Uti Bank Ltd. 28 Sep 2005 - 29 Mar 2014 15.00 cr Closed
90273024 Standard Chartered Bank 07 Sep 2005 08 Feb 2008 24 Mar 2021 20.00 cr Closed
90273013 Abn Amro Bank N.V 06 Jul 2005 27 Oct 2008 04 Mar 2015 30.00 cr Closed
90272996 Ing Vysya Bank Limited 24 May 2005 31 Aug 2007 05 Feb 2014 18.00 cr Closed
90272944 Punjab National Bank 15 Feb 2005 22 Apr 2005 11 Nov 2013 50.00 Lakh Closed
90272941 Punjab National Bank 11 Feb 2005 27 Sep 2005 11 Nov 2013 50.00 Lakh Closed
90272930 Yes Bank Limited 27 Jan 2005 17 Jun 2010 - 18.00 cr Open
90272893 Uti Bank 13 Oct 2004 - 29 Mar 2014 10.00 cr Closed
90272879 State Bank Of Mysore 23 Sep 2004 24 Dec 2014 08 Jul 2021 40.00 cr Closed
90055948 Ge Capital Services India 10 Sep 2004 - 17 Jan 2014 4.00 cr Closed
90272864 Abn Amro Bank N.V. 16 Aug 2004 - 07 Nov 2013 5.00 cr Closed
90272858 Punjab National Bank 13 Jul 2004 10 Dec 2009 13 Jan 2015 10.00 cr Closed
90055939 Standard Chartered Bank 16 Jun 2004 - 15 Apr 2010 11.00 cr Closed
90272845 Infrastructure Leasing & Financial Services Ltd. 14 Jun 2004 22 Apr 2005 30 Jan 2007 5.00 cr Closed
90272815 Raba India Finance Pvt Ltd. 26 Mar 2004 20 May 2004 26 May 2014 14.50 cr Closed
90272799 State Bank Of Mysore 10 Mar 2004 14 Mar 2004 14 Jul 2009 12.00 cr Closed
90272786 Bank Of India 13 Feb 2004 - 13 Feb 2004 45.35 cr Closed
90272752 Punjab National Bank 05 Dec 2003 16 Feb 2004 13 Dec 2013 2.50 Lakh Closed
90272602 State Bank Of Travancore 20 Aug 2002 20 Jul 2009 08 Jul 2021 28.00 cr Closed
90272405 Bank Of India 13 Feb 2001 07 Apr 2004 07 Apr 2004 45.35 cr Closed
90272296 State Bank Of India 29 Mar 2000 28 Mar 2005 14 Mar 2014 8.80 cr Closed
90272239 State Bank Of India 11 Nov 1999 26 Oct 2023 - 235.00 cr Open
90272118 Punjab National Bank 23 Sep 1998 27 Sep 2005 13 Dec 2013 3.00 cr Closed
90271637 Punjab National Bank 19 Jul 1994 10 Dec 2009 13 Jan 2015 10.00 cr Closed
90270973 Punjab National Bank 24 Dec 1980 27 Sep 2005 11 Nov 2013 2.50 Lakh Closed
90270962 Punjab National Bank 18 Mar 1980 03 Mar 2010 13 Jan 2015 15.00 cr Closed
90270911 Punjab National Bank 18 May 1963 27 Sep 2005 11 Nov 2013 2.00 Lakh Closed
90270910 Punjab National Bank 26 Feb 1963 22 Apr 2005 13 Dec 2013 2.00 Lakh Closed
90270909 Others 20 Feb 1963 03 Jun 2022 - 110.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Radico Khaitan Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Radico Khaitan Limited (CIN: L26941UP1983PLC027278). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Radico Khaitan Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.