# RADICO KHAITAN LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RADICO KHAITAN LIMITED, CIN L26941UP1983PLC027278, as read on 2026-10-06. - CIN: L26941UP1983PLC027278 - Status on the register: Active - Incorporated: 1983-07-21 - Registrar: ROC Uttar Pradesh I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹94,00,00,000 - Paid-up capital: ₹26,79,78,130 - Registered office in: Uttar Pradesh ## Charges registered against its assets 10 open and 62 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹45,00,00,000 | open | 2023-07-25 | | | | HDFC BANK LIMITED | ₹2,50,00,00,000 | open | 2022-07-27 | 2024-06-21 | | | Axis Bank Limited | ₹1,30,00,00,000 | open | 2022-07-19 | 2023-06-13 | | | ICICI Bank Limited | ₹20,00,000 | open | 2020-12-14 | | | | IDBI Bank Limited | ₹80,00,00,000 | open | 2009-08-04 | 2019-05-21 | | | Axis Bank Limited | ₹45,00,00,000 | open | 2007-04-27 | 2019-09-27 | | | KOTAK MAHINDRA BANK LIMITED | ₹37,00,00,000 | open | 2006-08-23 | 2018-03-06 | | | YES BANK LIMITED | ₹18,00,00,000 | open | 2005-01-27 | 2010-06-17 | | | State Bank of India | ₹2,35,00,00,000 | open | 1999-11-11 | 2023-10-26 | | | Punjab National Bank | ₹1,10,00,00,000 | open | 1963-02-20 | 2022-06-03 | | | Axis Bank Limited | ₹1,20,00,00,000 | closed | 2022-03-29 | | 2026-09-08 | | LAKSHMI VILAS BANK LIMITED | ₹50,00,00,000 | closed | 2016-10-28 | 2018-09-19 | 2019-12-23 | | LAKSHMI VILAS BANK LIMITED | ₹30,00,00,000 | closed | 2015-04-29 | | 2019-09-17 | | ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | closed | 2013-08-08 | 2015-05-25 | 2019-05-02 | | IDBI Bank Limited | ₹50,00,00,000 | closed | 2013-02-07 | 2014-07-22 | 2017-07-11 | | State Bank of Hyderabad | ₹50,00,00,000 | closed | 2012-08-04 | 2014-07-22 | 2017-11-03 | | STATE BANK OF INDIA | ₹66,88,50,000 | closed | 2011-07-19 | 2011-07-29 | 2018-07-13 | | ICICI BANK LIMITED | ₹25,00,00,000 | closed | 2011-06-01 | | 2019-09-13 | | ICICI BANK LIMITED | ₹1,30,55,49,600 | closed | 2011-06-01 | 2011-07-29 | 2018-08-16 | | ICICI BANK LIMITED | ₹92,00,00,000 | closed | 2011-03-30 | 2011-07-29 | 2018-05-23 | | ING VYSYA BANK LIMITED | ₹25,00,00,000 | closed | 2011-01-14 | | 2014-01-20 | | ING VYSYA BANK LIMITED | ₹25,00,00,000 | closed | 2010-08-02 | 2011-01-14 | 2014-01-20 | | PUNJAB NATIONAL BANK | ₹27,89,70,000 | closed | 2010-02-05 | | 2014-01-27 | | STATE BANK OF MYSORE | ₹25,00,00,000 | closed | 2010-01-25 | | 2010-07-10 | | IDBI Bank Limited | ₹40,00,00,000 | closed | 2009-08-04 | | 2015-12-23 | | State Bank of India | ₹50,00,00,000 | closed | 2009-08-03 | | 2014-11-10 | | Punjab National Bank | ₹50,00,00,000 | closed | 2009-04-18 | | 2013-11-11 | | Indian Overseas Bank | ₹50,00,00,000 | closed | 2009-03-13 | | 2010-09-04 | | State Bank of Travancore | ₹50,00,00,000 | closed | 2009-03-06 | 2009-07-20 | 2013-03-07 | | State Bank of Patiala | ₹50,00,00,000 | closed | 2009-02-27 | | 2010-07-07 | | State Bank of Hyderabad | ₹40,00,00,000 | closed | 2009-02-02 | 2009-07-20 | 2014-11-01 | | STATE BANK OF INDIA | ₹50,00,00,000 | closed | 2009-01-23 | 2010-03-03 | 2011-08-01 | | AXIS BANK | ₹40,00,00,000 | closed | 2008-11-06 | | 2010-07-27 | | ICICI Bank Ltd. | ₹25,00,00,000 | closed | 2008-02-18 | | 2013-11-19 | | State Bank of Hyderabad | ₹15,00,00,000 | closed | 2008-02-16 | 2012-09-12 | 2021-07-08 | | STATE BANK OF MYSORE | ₹25,00,00,000 | closed | 2007-12-13 | 2009-09-03 | 2010-01-28 | | YES BANK LIMITED | ₹75,00,00,000 | closed | 2007-07-25 | 2012-03-17 | 2014-10-13 | | YES BANK LIMITED | ₹20,00,00,000 | closed | 2007-06-26 | | 2008-10-16 | | STANDARD CHARTERED BANK | ₹13,50,00,000 | closed | 2007-03-23 | 2008-08-04 | 2010-04-15 | | B H W HOME FINANCE LIMITED | ₹1,10,00,000 | closed | 2006-12-15 | | 2014-03-15 | | B H W HOME FINANCE LIMITED | ₹1,10,00,000 | closed | 2006-12-15 | | 2014-03-15 | | B H W HOME FINANCE LIMITED | ₹1,10,00,000 | closed | 2006-12-15 | | 2014-03-15 | | State Bank of India | ₹15,00,00,000 | closed | 2006-08-10 | 2008-10-27 | 2014-11-21 | | Axis Bank Limited | ₹30,00,00,000 | closed | 2006-06-28 | 2008-02-08 | 2010-08-04 | | UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED | ₹46,70,00,000 | closed | 2006-06-21 | | 2009-11-16 | | STANDARD CHARTERED BANK | ₹13,50,00,000 | closed | 2005-12-14 | | 2013-11-14 | | UTI BANK LTD. | ₹15,00,00,000 | closed | 2005-09-28 | | 2014-03-29 | | Standard Chartered Bank | ₹20,00,00,000 | closed | 2005-09-07 | 2008-02-08 | 2021-03-24 | | ABN AMRO BANK N.V | ₹30,00,00,000 | closed | 2005-07-06 | 2008-10-27 | 2015-03-04 | | ING VYSYA BANK LIMITED | ₹18,00,00,000 | closed | 2005-05-24 | 2007-08-31 | 2014-02-05 | | PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2005-02-15 | 2005-04-22 | 2013-11-11 | | PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2005-02-11 | 2005-09-27 | 2013-11-11 | | UTI BANK | ₹10,00,00,000 | closed | 2004-10-13 | | 2014-03-29 | | State Bank of Mysore | ₹40,00,00,000 | closed | 2004-09-23 | 2014-12-24 | 2021-07-08 | | GE CAPITAL SERVICES INDIA | ₹4,00,00,000 | closed | 2004-09-10 | | 2014-01-17 | | ABN AMRO BANK N.V. | ₹5,00,00,000 | closed | 2004-08-16 | | 2013-11-07 | | PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 2004-07-13 | 2009-12-10 | 2015-01-13 | | STANDARD CHARTERED BANK | ₹11,00,00,000 | closed | 2004-06-16 | | 2010-04-15 | | INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. | ₹5,00,00,000 | closed | 2004-06-14 | 2005-04-22 | 2007-01-30 | | RABA INDIA FINANCE PVT LTD. | ₹14,50,00,000 | closed | 2004-03-26 | 2004-05-20 | 2014-05-26 | | STATE BANK OF MYSORE | ₹12,00,00,000 | closed | 2004-03-10 | 2004-03-14 | 2009-07-14 | | BANK OF INDIA | ₹45,35,00,000 | closed | 2004-02-13 | | 2004-02-13 | | PUNJAB NATIONAL BANK | ₹2,50,000 | closed | 2003-12-05 | 2004-02-16 | 2013-12-13 | | State Bank of Travancore | ₹28,00,00,000 | closed | 2002-08-20 | 2009-07-20 | 2021-07-08 | | BANK OF INDIA | ₹45,35,00,000 | closed | 2001-02-13 | 2004-04-07 | 2004-04-07 | | STATE BANK OF INDIA | ₹8,80,00,000 | closed | 2000-03-29 | 2005-03-28 | 2014-03-14 | | PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 1998-09-23 | 2005-09-27 | 2013-12-13 | | PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 1994-07-19 | 2009-12-10 | 2015-01-13 | | PUNJAB NATIONAL BANK | ₹2,50,000 | closed | 1980-12-24 | 2005-09-27 | 2013-11-11 | | PUNJAB NATIONAL BANK | ₹15,00,00,000 | closed | 1980-03-18 | 2010-03-03 | 2015-01-13 | | PUNJAB NATIONAL BANK | ₹2,00,000 | closed | 1963-05-18 | 2005-09-27 | 2013-11-11 | | PUNJAB NATIONAL BANK | ₹2,00,000 | closed | 1963-02-26 | 2005-04-22 | 2013-12-13 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L26941UP1983PLC027278 ## Source - This page: https://entiva.in/companies/radico-khaitan-limited-l26941up1983plc027278 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L26941UP1983PLC027278 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.