Last Updated:

United Breweries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

United Breweries Limited has 54 charges registered with the Registrar of Companies: 2 open charges worth Rs 750.50 Cr and 52 satisfied charges worth Rs 62,057.06 Cr. The largest open charges are held by Citi Bank N.A. and Union Bank Of India. The most recent charge was created on 12 Aug 2020 for Rs 96.00 Cr and is closed.

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
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
10382184 View DetailsRabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.)₹ 105.40 03 Oct 201223 Oct 201312 Jan 2015 Satisfied 1054000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.