Radico Khaitan Limited

As on: 31-Mar-2018

Loans/borrowings by Radico Khaitan Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 120000000 2004-10-03
- 280000000
Immovable property or any interest therein; Movable property (not being pledge) 453500000
Immovable property or any interest therein 11000000
Book debts 150000000 2010-03-03
- 150000000 2012-12-09
Book debts 200000000
- 500000000 2010-03-03
- 500000000 2009-06-03
Book debts 110000000
- 30000000
Immovable property or any interest therein 50000000
Book debts 50000000
- 150000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein 250000000
- 668850000
Immovable property or any interest therein; Movable property (not being pledge) 453500000 2004-07-04
Book debts 250000
Book debts; Movable property (not being pledge) 400000000 2008-06-11
Book debts; Movable property (not being pledge) 500000000
- 500000000 2013-08-08
Book debts; Movable property (not being pledge) 300000000
- 5000000 2005-11-02
- 135000000 2008-04-08
- 180000000
- 1020000000 1999-11-11
- 400000000
Immovable property or any interest therein; Movable property (not being pledge) 145000000
- 250000000 2010-02-08
- 400000000 2009-02-02
- 500000000 2012-04-08
- 300000000 2008-08-02
Book debts; Movable property (not being pledge) 400000000 2009-04-08
- 800000000 2009-04-08 2010-07-12
- 450000000 2011-04-01
- 150000000 2006-10-08
- 200000
Immovable property or any interest therein 11000000
- 920000000
- 278970000 2010-05-02
Immovable property or any interest therein 88000000
- 300000000 2005-06-07
Movable property (not being pledge) 135000000
- 250000 2003-05-12
Immovable property or any interest therein 1100000000
- 750000000
- 200000000 2005-07-09 2008-08-02
Movable property (not being pledge) 250000000
- 100000000 2009-10-12
- 500000000 2013-07-02
Immovable property or any interest therein 200000
Immovable property or any interest therein 11000000
- 467000000
- 250000000 2009-03-09
- 40000000 2004-10-09
- 5000000
- 1305549600 2011-01-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2009-03-08
Movable property (not being pledge) 250000000 2011-01-06
Movable property (not being pledge) 500000000
Movable property (not being pledge) 250000000
- 180000000
- 100000000
Immovable property or any interest therein 100000000 2009-10-12
Book debts; Entire Current Assets both present & future 370000000 2018-06-03
Immovable property or any interest therein; Movable property (not being pledge) 500000000
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Audited Profit and Loss
Board Meetings
Assignments
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