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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351492 View Details Axis Bank Limited ₹ 120.00 24 Jun 2020 24 Jan 2022 25 Apr 2025 Satisfied 1200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100364410 View Details Others ₹ 96.00 12 Aug 2020 - 24 Dec 2021 Satisfied 960000000.0
100146925 View Details Others ₹ 150.00 21 Dec 2017 - 30 Dec 2020 Satisfied 1500000000.0
100067233 View Details Others ₹ 130.00 30 Nov 2016 - 15 Jun 2020 Satisfied 1300000000.0
10465215 View Details Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) ₹ 1,336.00 23 Oct 2013 20 Mar 2014 08 Feb 2019 Satisfied 13360000000.0
10391030 View Details Dbs Bank Ltd. ₹ 246.40 19 Nov 2012 30 Apr 2013 21 Mar 2018 Satisfied 2464000000.0
10416866 View Details Citi Bank N.A. ₹ 108.00 22 Feb 2013 - 28 Nov 2016 Satisfied 1080000000.0
10504891 View Details Citi Bank N.A. ₹ 108.00 25 Apr 2014 - 16 Nov 2016 Satisfied 1080000000.0
10465214 View Details Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) ₹ 105.40 23 Oct 2013 20 Mar 2014 11 Feb 2016 Satisfied 1054000000.0
10382184 View Details Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) ₹ 105.40 03 Oct 2012 23 Oct 2013 12 Jan 2015 Satisfied 1054000000.0