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United Spirits Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

United Spirits Limited has 124 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,532.55 Cr and 110 satisfied charges worth Rs 25,810.75 Cr. The largest open charges are held by Mbi Investment Ltd., Mbl Investments Ltd. and Sicom Ltd.. The most recent charge was created on 23 Dec 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 325.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1284.46 Cr
  • Mbi Investment Ltd. : 75.00 Cr
  • Mbl Investments Ltd. : 43.20 Cr
  • Sicom Ltd. : 32.00 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Others : 72.89 Cr

₹1,532.55 crore

₹25,810.75 crore

63

Unit Trust Of India Investment Advisory Services Limited

Satisfaction

25 Jul 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090413 View DetailsCentral Bank Of India₹ 2.00 28 Jan 199728 Jan 199725 Jul 2023 Satisfied 20000000.0
90089798 View DetailsState Bank Of India₹ 2.00 02 Dec 199202 Dec 199325 Mar 2019 Satisfied 20000000.0
90089697 View DetailsState Bank Of India₹ 1.10 22 Nov 1991-25 Mar 2019 Satisfied 11000000.0
90215466 View DetailsUnion Bak Of India₹ 0.15 06 Oct 1995-08 Oct 2018 Satisfied 1500000.0
90089579 View DetailsBank Of India₹ 0.35 17 Sep 199013 Sep 199331 Aug 2018 Satisfied 3500000.0
80033002 View DetailsCentral Bank Of India₹ 1.50 03 Mar 2001-30 Jun 2018 Satisfied 15000000.0
90084222 View DetailsCentral Bank Of India₹ 1.63 23 Jan 199514 Oct 199630 Jun 2018 Satisfied 16250000.0
90089738 View DetailsCentral Bank Of India₹ 0.10 22 Apr 1992-30 Jun 2018 Satisfied 1000000.0
90083778 View DetailsCentral Bank Of India₹ 0.38 22 Aug 199114 Oct 199630 Jun 2018 Satisfied 3750000.0
90089671 View DetailsCentral Bank Of India₹ 0.50 22 Aug 1991-30 Jun 2018 Satisfied 5000000.0
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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

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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.