# LIQUORS INDIA LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about LIQUORS INDIA LTD, CIN U99999TG1975PLC001837, as read on 2026-10-05.

- CIN: U99999TG1975PLC001837
- Status on the register: Active
- Incorporated: 1975-01-16
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹13,13,68,500
- Registered office in: Hyderabad, Telangana

## Charges registered against its assets

9 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | open | 2024-08-08 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹20,00,00,000 | open | 2024-08-08 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,000 | open | 2023-12-07 | 2024-08-08 |  |
| HDFC BANK LIMITED | ₹30,23,96,244 | open | 2021-08-26 | 2022-11-14 |  |
| HDFC BANK LIMITED | ₹35,00,00,000 | open | 2020-12-30 | 2022-11-14 |  |
| NAGARJUNA FINANCE LTD. | ₹4,40,000 | open | 1996-11-18 |  |  |
| INDIAN BANK | ₹56,50,000 | open | 1995-03-25 |  |  |
| INDIAN BANK | ₹50,00,000 | open | 1989-09-29 |  |  |
| K. BAPUJI RAJU (TRUSTEE CHARTERED ACCOUNTANT) | ₹50,00,000 | open | 1986-06-10 |  |  |
| PUNJAB NATIONAL BANK | ₹3,45,00,000 | closed | 2013-03-01 | 2013-06-13 | 2023-12-12 |
| STATE BANK OF INDIA | ₹48,20,00,000 | closed | 2011-10-25 |  | 2013-02-14 |
| A. P.STATE FINANCIAL CORPORATION LIMITED | ₹3,26,00,000 | closed | 2006-05-15 |  | 2014-01-17 |
| State Bank of India | ₹20,09,00,000 | closed | 2005-04-26 | 2008-04-23 | 2011-10-13 |
| ANDHRA PRADESH STATE FINANCE CORPORATION | ₹2,45,85,000 | closed | 2002-03-30 |  | 2005-06-10 |
| ORIENTAL BANK OF COMMERCE | ₹2,40,00,000 | closed | 1998-05-29 | 1998-11-09 | 2005-07-04 |
| THE VYSYA BANK LTD. | ₹1,50,00,000 | closed | 1994-11-19 |  | 2014-02-13 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹90,00,000 | closed | 1992-07-20 | 1992-09-17 | 2005-06-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U99999TG1975PLC001837

## Source

- This page: https://entiva.in/companies/liquors-india-ltd-u99999tg1975plc001837
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U99999TG1975PLC001837
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
