Udaipur Beverages Limited - Charges

Every charge - open or closed - that lenders have registered against Udaipur Beverages Limited, with the most recent activity at the top.

1996-07-26 New Delhi, Delhi Active Unlisted Active Compliant
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UB Udaipur Beverages Limited
Open charges
13
663.14 cr
Closed charges
15
253.92 cr
Total
28
917.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 8 605.40 cr
2 Hdfc Bank Limited 3 109.65 cr
3 Punjab National Bank 7 99.85 cr
4 Canara Bank 1 30.00 cr
5 Tata Capital Financial Services Limited 1 30.00 cr
6 Ing Vysya Bank Limited 1 19.64 cr
7 State Bank Of India 1 11.78 cr
8 5 Ing Vysya Bank Ltd 2 9.00 cr
9 Ing Vysya Bank Ltd 1 1.15 cr
10 Others 3 58.60 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113674 Canara Bank 28 May 2025 - - 30.00 cr Open
100978910 Yes Bank Limited 24 Sep 2024 - - 10.00 cr Open
100978447 Yes Bank Limited 24 Sep 2024 - - 172.50 cr Open
100806889 Yes Bank Limited 19 Oct 2023 - - 19.50 cr Open
100790559 Tata Capital Financial Services Limited 29 Sep 2023 - - 30.00 cr Open
100793570 Hdfc Bank Limited 25 Sep 2023 - 16 Oct 2024 24.50 cr Closed
100580433 Others 23 May 2022 - - 28.00 Lakh Open
100558771 Hdfc Bank Limited 29 Mar 2022 - - 15.08 Lakh Open
100545723 Yes Bank Limited 14 Jan 2022 14 Feb 2022 - 70.00 cr Open
100491136 Yes Bank Limited 28 Sep 2021 14 Feb 2022 - 5.00 cr Open
100354277 Hdfc Bank Limited 07 Mar 2020 - 10 Sep 2020 85.00 cr Closed
100262406 Others 25 Apr 2019 - - 10.60 Lakh Open
100189091 Others 09 May 2018 - - 20.00 Lakh Open
100175126 Yes Bank Limited 09 Nov 2017 14 Feb 2022 - 10.00 cr Open
100122611 Yes Bank Limited 25 May 2017 27 Sep 2024 - 315.40 cr Open
100126167 Yes Bank Limited 25 May 2017 - 05 May 2018 3.00 cr Closed
10621205 State Bank Of India 27 Jan 2016 17 Mar 2017 10 Aug 2017 11.78 cr Closed
10472592 Punjab National Bank 24 May 2013 - 05 Jul 2016 6.75 cr Closed
10381762 Punjab National Bank 18 Sep 2012 - 05 Jul 2016 2.40 cr Closed
10287802 Punjab National Bank 31 Mar 2011 21 Dec 2013 04 Oct 2016 46.45 cr Closed
10261186 Punjab National Bank 01 Dec 2010 - 05 Jul 2016 15.00 cr Closed
10261187 Punjab National Bank 01 Dec 2010 - 05 Jul 2016 15.70 cr Closed
10261189 Punjab National Bank 01 Dec 2010 - 16 May 2017 4.55 cr Closed
10261188 Punjab National Bank 01 Dec 2010 21 Dec 2013 05 Jul 2016 9.00 cr Closed
90040042 5 Ing Vysya Bank Ltd 06 May 2005 - 28 Jan 2011 1.00 cr Closed
90039737 Ing Vysya Bank Limited 18 Jan 2005 10 Dec 2009 28 Jan 2011 19.64 cr Closed
80063490 Ing Vysya Bank Ltd 17 Dec 2004 18 Jan 2005 28 Jun 2011 1.15 cr Closed
90039630 5 Ing Vysya Bank Ltd 17 Dec 2004 18 Jan 2005 28 Jan 2011 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Udaipur Beverages Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Udaipur Beverages Limited (CIN: U92490DL1996PLC080714). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Udaipur Beverages Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.