United Breweries Limited - Loans (Charges)

Founded in 1999 and headquartered in Karnataka, India.

1999 | Bangalore, Karnataka (India) | Active
Last Updated:

United Breweries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 750.00 Cr
  • Union Bank Of India : 0.50 Cr

₹ 750.50 crore

₹ 62,057.06 crore

34

Rabo India Finance Private Limited

Satisfaction

25 Apr 2025

₹ 120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351492 View DetailsAxis Bank Limited 120.00 24 Jun 202024 Jan 202225 Apr 2025 Satisfied 1200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100364410 View DetailsOthers 96.00 12 Aug 2020-24 Dec 2021 Satisfied 960000000.0
100146925 View DetailsOthers 150.00 21 Dec 2017-30 Dec 2020 Satisfied 1500000000.0
100067233 View DetailsOthers 130.00 30 Nov 2016-15 Jun 2020 Satisfied 1300000000.0
10465215 View DetailsRabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 1,336.00 23 Oct 201320 Mar 201408 Feb 2019 Satisfied 13360000000.0
10391030 View DetailsDbs Bank Ltd. 246.40 19 Nov 201230 Apr 201321 Mar 2018 Satisfied 2464000000.0
10416866 View DetailsCiti Bank N.A. 108.00 22 Feb 2013-28 Nov 2016 Satisfied 1080000000.0
10504891 View DetailsCiti Bank N.A. 108.00 25 Apr 2014-16 Nov 2016 Satisfied 1080000000.0
10465214 View DetailsRabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 105.40 23 Oct 201320 Mar 201411 Feb 2016 Satisfied 1054000000.0
10383494 View DetailsRabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 105.40 03 Oct 201223 Oct 201312 Jan 2015 Satisfied 1054000000.0