# RADICO NV DISTILLERIES MAHARASHTRA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RADICO NV DISTILLERIES MAHARASHTRA LIMITED, CIN U15429MH2000PLC193208, as read on 2026-10-04.

- CIN: U15429MH2000PLC193208
- Status on the register: Active
- Incorporated: 2000-11-03
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,00,000
- Paid-up capital: ₹37,73,57,700
- Registered office in: Aurangabad, Maharashtra

## Charges registered against its assets

6 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹2,90,00,000 | open | 2025-06-20 |  |  |
| HDFC BANK LIMITED | ₹4,00,00,000 | open | 2025-01-29 |  |  |
| HDFC BANK LIMITED | ₹2,80,47,000 | open | 2024-06-18 |  |  |
| BANK OF BARODA | ₹3,30,00,000 | open | 2023-10-23 |  |  |
| STATE BANK OF INDIA | ₹1,20,00,00,000 | open | 2022-06-29 | 2022-06-30 |  |
| State Bank of India | ₹1,00,00,00,000 | open | 2008-11-11 | 2025-09-01 |  |
| HDFC BANK LIMITED | ₹4,49,99,950 | closed | 2020-03-18 |  | 2025-03-07 |
| Axis Bank Limited | ₹1,30,00,000 | closed | 2020-02-20 |  | 2022-07-12 |
| Axis Bank Limited | ₹5,50,00,000 | closed | 2020-01-15 |  | 2025-09-23 |
| HDFC BANK LIMITED | ₹1,64,00,000 | closed | 2019-12-04 |  | 2022-10-02 |
| HDFC BANK LIMITED | ₹69,03,300 | closed | 2017-08-31 |  | 2019-05-31 |
| ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2017-02-10 | 2018-03-15 | 2018-11-20 |
| ICICI BANK LIMITED | ₹18,00,00,000 | closed | 2017-02-10 | 2018-03-15 | 2019-01-24 |
| HDFC BANK LIMITED | ₹1,65,00,000 | closed | 2016-09-21 |  | 2021-11-15 |
| HDFC BANK LIMITED | ₹1,59,00,000 | closed | 2016-05-26 |  | 2021-06-08 |
| HDFC BANK LIMITED | ₹3,00,00,000 | closed | 2015-09-03 |  | 2020-09-09 |
| HDFC BANK LIMITED | ₹1,85,00,000 | closed | 2015-07-31 |  | 2016-07-19 |
| STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2012-05-15 | 2012-08-01 | 2014-01-18 |
| State Bank of Mysore | ₹16,00,00,000 | closed | 2010-02-25 | 2014-05-22 | 2016-11-22 |
| STATE BANK OF MYSORE | ₹1,50,00,000 | closed | 2010-02-25 |  | 2015-06-10 |
| STATE BANK OF PATIALA | ₹7,50,00,000 | closed | 2010-01-27 |  | 2016-11-23 |
| State Bank of India | ₹35,00,00,000 | closed | 2009-08-31 | 2010-02-24 | 2016-02-19 |
| STATE BANK OF INDIA | ₹7,50,00,000 | closed | 2009-03-28 |  | 2009-12-09 |
| State Bank of India | ₹1,15,00,00,000 | closed | 2007-09-20 | 2009-05-18 | 2016-02-19 |
| UNION BANK OF INDIA | ₹5,39,00,000 | closed | 2004-03-11 |  | 2007-08-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15429MH2000PLC193208

## Source

- This page: https://entiva.in/companies/radico-nv-distilleries-maharashtra-limited-u15429mh2000plc193208
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15429MH2000PLC193208
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
