Udaipur Beverages Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Udaipur Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udaipur Beverages Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 663.14 Cr and 15 satisfied charges worth Rs 253.92 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 28 May 2025 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 602.40 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
- Canara Bank : 30.00 Cr
- Others : 0.59 Cr
- Hdfc Bank Limited : 0.15 Cr
₹663.14 crore
₹253.92 crore
10
Yes Bank Limited
Creation
28 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793570 View Details | Hdfc Bank Limited | ₹ 24.50 | 25 Sep 2023 | - | 16 Oct 2024 | Satisfied |
| 100354277 View Details | Hdfc Bank Limited | ₹ 85.00 | 07 Mar 2020 | - | 10 Sep 2020 | Satisfied |
| 100126167 View Details | Yes Bank Limited | ₹ 3.00 | 25 May 2017 | - | 05 May 2018 | Satisfied |
| 10621205 View Details | State Bank Of India | ₹ 11.78 | 27 Jan 2016 | 17 Mar 2017 | 10 Aug 2017 | Satisfied |
| 10261189 View Details | Punjab National Bank | ₹ 4.55 | 01 Dec 2010 | - | 16 May 2017 | Satisfied |
| 10287802 View Details | Punjab National Bank | ₹ 46.45 | 31 Mar 2011 | 21 Dec 2013 | 04 Oct 2016 | Satisfied |
| 10472592 View Details | Punjab National Bank | ₹ 6.75 | 24 May 2013 | - | 05 Jul 2016 | Satisfied |
| 10381762 View Details | Punjab National Bank | ₹ 2.40 | 18 Sep 2012 | - | 05 Jul 2016 | Satisfied |
| 10261186 View Details | Punjab National Bank | ₹ 15.00 | 01 Dec 2010 | - | 05 Jul 2016 | Satisfied |
| 10261187 View Details | Punjab National Bank | ₹ 15.70 | 01 Dec 2010 | - | 05 Jul 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.