ActiveAurangabad, MaharashtraSince 2000

Radico NV Distilleries Maharashtra Limited

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Set up in 2000 in Aurangabad. It has pledged its assets against loans of up to ₹233 crore from 3 lenders.

CINU15429MH2000PLC193208
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25 years at a glance

Loans against its assets, and when today's people joined

2002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyUnion Bank of India, up to ₹5.39 crore, 11 Mar 2004 to 1 Aug 2007State Bank of India, up to ₹115 crore, 20 Sept 2007 to 19 Feb 2016State Bank of India, up to ₹100 crore, 11 Nov 2008 to still openState Bank of India, up to ₹7.5 crore, 28 Mar 2009 to 9 Dec 2009State Bank of India, up to ₹35 crore, 31 Aug 2009 to 19 Feb 2016State Bank of Patiala, up to ₹7.5 crore, 27 Jan 2010 to 23 Nov 2016State Bank of Mysore, up to ₹16 crore, 25 Feb 2010 to 22 Nov 2016State Bank of Mysore, up to ₹1.5 crore, 25 Feb 2010 to 10 Jun 2015State Bank of India, up to ₹15 crore, 15 May 2012 to 18 Jan 2014HDFC Bank Limited, up to ₹1.85 crore, 31 Jul 2015 to 19 Jul 2016HDFC Bank Limited, up to ₹3 crore, 3 Sept 2015 to 9 Sept 2020HDFC Bank Limited, up to ₹1.59 crore, 26 May 2016 to 8 Jun 2021HDFC Bank Limited, up to ₹1.65 crore, 21 Sept 2016 to 15 Nov 2021ICICI Bank Limited, up to ₹15 crore, 10 Feb 2017 to 20 Nov 2018ICICI Bank Limited, up to ₹18 crore, 10 Feb 2017 to 24 Jan 2019HDFC Bank Limited, up to ₹69.03 lakh, 31 Aug 2017 to 31 May 2019HDFC Bank Limited, up to ₹1.64 crore, 4 Dec 2019 to 2 Oct 2022Axis Bank Limited, up to ₹5.5 crore, 15 Jan 2020 to 23 Sept 2025Axis Bank Limited, up to ₹1.3 crore, 20 Feb 2020 to 12 Jul 2022HDFC Bank Limited, up to ₹4.5 crore, 18 Mar 2020 to 7 Mar 2025State Bank of India, up to ₹120 crore, 29 Jun 2022 to still openBank of Baroda, up to ₹3.3 crore, 23 Oct 2023 to still openHDFC Bank Limited, up to ₹2.8 crore, 18 Jun 2024 to still openHDFC Bank Limited, up to ₹4 crore, 29 Jan 2025 to still openHDFC Bank Limited, up to ₹2.9 crore, 20 Jun 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2000Registered as a company on 3 Nov 2000.
  • 2022Its biggest loan against assets, ₹120 crore with State Bank of India, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹233 crorein loans backed by its assets, from 3 lenders

  • State Bank of India₹220 crore

    2 open loans, taken out 2008 to 2022

  • HDFC Bank Limited₹9.7 crore

    3 open loans, taken out 2024 to 2025

  • Bank of Baroda₹3.3 crore

    Open, taken out 23 Oct 2023

19 earlier loans, now paid off
  • HDFC Bank Limited18 Mar 2020 to 7 Mar 2025₹4.5 crore
  • Axis Bank Limited20 Feb 2020 to 12 Jul 2022₹1.3 crore
  • Axis Bank Limited15 Jan 2020 to 23 Sept 2025₹5.5 crore
  • HDFC Bank Limited4 Dec 2019 to 2 Oct 2022₹1.64 crore
  • HDFC Bank Limited31 Aug 2017 to 31 May 2019₹69.03 lakh
  • ICICI Bank Limited10 Feb 2017 to 20 Nov 2018₹15 crore
  • ICICI Bank Limited10 Feb 2017 to 24 Jan 2019₹18 crore
  • HDFC Bank Limited21 Sept 2016 to 15 Nov 2021₹1.65 crore
  • HDFC Bank Limited26 May 2016 to 8 Jun 2021₹1.59 crore
  • HDFC Bank Limited3 Sept 2015 to 9 Sept 2020₹3 crore
  • HDFC Bank Limited31 Jul 2015 to 19 Jul 2016₹1.85 crore
  • State Bank of India15 May 2012 to 18 Jan 2014₹15 crore
  • State Bank of Mysore25 Feb 2010 to 22 Nov 2016₹16 crore
  • State Bank of Mysore25 Feb 2010 to 10 Jun 2015₹1.5 crore
  • State Bank of Patiala27 Jan 2010 to 23 Nov 2016₹7.5 crore
  • State Bank of India31 Aug 2009 to 19 Feb 2016₹35 crore
  • State Bank of India28 Mar 2009 to 9 Dec 2009₹7.5 crore
  • State Bank of India20 Sept 2007 to 19 Feb 2016₹115 crore
  • Union Bank of India11 Mar 2004 to 1 Aug 2007₹5.39 crore

What its filings add

Radico NV Distilleries Maharashtra files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.