United Breweries (Holdings) Limited - Charges

Every charge - open or closed - that lenders have registered against United Breweries (Holdings) Limited, with the most recent activity at t…

1915-03-23 Bangalore, Karnataka Under Liquidation Listed Active Non-Compliant
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UB United Breweries (Holdings) Limited
Open charges
13
7,537.42 cr
Closed charges
8
912.50 cr
Total
21
8,449.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 5,574.14 cr
2 Housing Development Finance Corporation … 8 1,508.85 cr
3 Infrastructure Development Finance Compa… 1 400.00 cr
4 Axis Bank Ltd 1 250.00 cr
5 Yes Bank Limited 1 200.00 cr
6 United Breweries Limited 1 175.00 cr
7 Icici Bank Limited 1 145.00 cr
8 Punjab & Sind Bank 1 50.00 cr
9 The Bank Of Rajasthan Limited 1 41.25 cr
10 Corporation Bank 1 40.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10377856 Housing Development Finance Corporation Limited 05 Sep 2012 - - 75.00 cr Open
10362065 Icici Bank Limited 25 Jun 2012 - 26 Aug 2013 145.00 cr Closed
10281662 Yes Bank Limited 30 Mar 2011 - - 200.00 cr Open
10279603 Sbicap Trustee Company Limited 18 Mar 2011 - - 5,574.14 cr Open
10256094 Housing Development Finance Corporation Limited 21 Dec 2010 10 Mar 2012 - 525.00 cr Open
10260764 Hdfc Bank Limited 13 Nov 2010 - - 32.00 cr Open
10262250 Housing Development Finance Corporation Limited 09 Sep 2010 16 Feb 2012 - 250.00 cr Open
10219219 Housing Development Finance Corporation Limited 25 Mar 2010 - - 50.00 cr Open
10153336 L & T Finance Limited 01 Apr 2009 - - 4.93 cr Open
10157803 Housing Development Finance Corporation Limited 31 Mar 2009 - - 25.00 cr Open
10148009 Housing Development Finance Corporation Limited 18 Mar 2009 - 23 Jul 2010 100.00 cr Closed
10147099 Infrastructure Development Finance Company Limited 18 Mar 2009 - 13 Jul 2010 400.00 cr Closed
10124655 Punjab & Sind Bank 10 Oct 2008 - - 50.00 cr Open
10046413 Housing Development Finance Corporation Limited 31 Mar 2007 31 Jan 2009 - 476.35 cr Open
10022530 Corporation Bank 26 Sep 2006 - 21 Feb 2009 40.00 cr Closed
10021799 The Federal Bank Limited 04 Sep 2006 18 Nov 2011 - 25.00 cr Open
80013175 The Bank Of Rajasthan Limited 23 Dec 2005 - 06 Nov 2008 41.25 cr Closed
80015884 Axis Bank Ltd 12 Jan 2005 22 Apr 2010 - 250.00 cr Open
80006301 United Breweries Limited 16 Oct 2003 16 Jun 2006 01 Oct 2007 175.00 cr Closed
80007044 Punjab National Bank 14 Jul 2003 29 Mar 2006 02 Nov 2010 3.75 cr Closed
80002037 Housing Development Finance Corporation Limited 31 Mar 2003 28 Apr 2006 19 Jul 2007 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for United Breweries (Holdings) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against United Breweries (Holdings) Limited (CIN: L85110KA1915PLC000740). 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 United Breweries (Holdings) 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.