United Breweries Limited - Charges

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

1999-05-13 Bangalore, Karnataka Active Listed Active Compliant
Share
View plans Plan
UB United Breweries Limited
View plans Plan
Open charges
2
750.50 cr
Closed charges
52
62,057.06 cr
Total
54
62,807.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Rabo India Finance Private Limited 3 58,080.00 cr
2 Rabobank International (Cooperatieve Cen… 4 1,652.20 cr
3 Citi Bank N.A. 3 966.00 cr
4 Others 3 376.00 cr
5 Dbs Bank Ltd. 1 246.40 cr
6 Axis Bank Limited 2 178.87 cr
7 Citibankbankofbarodathefederalbanklimite… 1 152.85 cr
8 Bnp Paribas 1 134.28 cr
9 Bnp Paribas India Bangalore Branch 1 134.28 cr
10 Citibanknabankofbarodathefederalbankoftr… 1 122.85 cr
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100364410 Others 12 Aug 2020 - 24 Dec 2021 96.00 cr Closed
100351492 Axis Bank Limited 24 Jun 2020 24 Jan 2022 25 Apr 2025 120.00 cr Closed
100146925 Others 21 Dec 2017 - 30 Dec 2020 150.00 cr Closed
100067233 Others 30 Nov 2016 - 15 Jun 2020 130.00 cr Closed
10504891 Citi Bank N.A. 25 Apr 2014 - 16 Nov 2016 108.00 cr Closed
10465214 Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 23 Oct 2013 20 Mar 2014 11 Feb 2016 105.40 cr Closed
10465215 Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 23 Oct 2013 20 Mar 2014 08 Feb 2019 1,336.00 cr Closed
10416866 Citi Bank N.A. 22 Feb 2013 - 28 Nov 2016 108.00 cr Closed
10391030 Dbs Bank Ltd. 19 Nov 2012 30 Apr 2013 21 Mar 2018 246.40 cr Closed
10382184 Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 03 Oct 2012 23 Oct 2013 12 Jan 2015 105.40 cr Closed
10383494 Rabobank International (Cooperatieve Centrale Raiffeisen Boerenleenbank B. A.) 03 Oct 2012 23 Oct 2013 12 Jan 2015 105.40 cr Closed
10133995 Standard Chartered Bank 10 Dec 2008 - 26 Feb 2010 10.00 cr Closed
10114902 Hdfc Bank Ltd. 08 Jul 2008 12 May 2010 03 Aug 2012 56.25 cr Closed
10093467 Standard Chartered Investments And Loans (India) Limited 30 Jan 2008 - 31 Mar 2010 36.00 cr Closed
10091614 Axis Bank Limited 24 Dec 2007 - 13 Jan 2012 58.87 cr Closed
10066172 Yes Bank Limited 27 Aug 2007 02 Feb 2008 09 May 2012 28.00 cr Closed
10043368 Bnp Paribas 07 Feb 2007 - 16 Dec 2011 134.28 cr Closed
10028966 Bnp Paribas India Bangalore Branch 30 Nov 2006 07 Aug 2009 16 Dec 2011 134.28 cr Closed
10023108 B N P Paribas 26 Sep 2006 17 Dec 2007 27 Dec 2011 45.00 cr Closed
10020156 Standard Chartered Bank 06 Sep 2006 22 Nov 2006 04 Jan 2008 75.00 cr Closed
10009991 Citi Bank N A 28 Jul 2006 - 17 Feb 2012 100.00 cr Closed
80022687 The Federal Bank Limited 13 Feb 2006 - 06 Mar 2009 25.00 cr Closed
80018044 Citi Bank N.A. 30 Dec 2005 21 Feb 2013 - 750.00 cr Open
80007654 Yes Bank Limited 26 Sep 2005 18 Jul 2006 21 May 2013 20.00 cr Closed
90077665 The Cosmos Co-Op Bank Ltd. 01 Jan 2005 - 21 Apr 2006 75.00 Lakh Closed
90077643 The Cosmos Co-Op Banl Ltd. 28 Oct 2004 - 21 Apr 2006 2.00 cr Closed
80022026 Citibankbankofbarodathefederalbanklimitedstatebankoftravancorepnbyesbanklimited 04 Jun 2004 25 Oct 2005 16 Jan 2007 152.85 cr Closed
80022029 Citibanknabankofbarodathefederalbankoftravancorepnb 04 Jun 2004 28 Jun 2005 16 Jan 2007 122.85 cr Closed
80022030 Citibanknabankofbarodathefederalbanklimitedstatebankoftravancorepnb 04 Jun 2004 07 Feb 2005 16 Jan 2007 22.00 cr Closed
80022694 Citibanknabankofbarodathefederalbanklimitedstatebankoftravancorepunjabnationalbankutibanklimiited 04 Jun 2004 19 Apr 2005 16 Jan 2007 103.10 cr Closed
90076443 The Cosmos Co-Op Banl Ltd. 06 Feb 2004 - 15 Apr 2013 75.00 Lakh Closed
80022032 Citibanknabankofbarodathefederalbanklimitedstatebankoftravancorestatebankofhydrabad 14 Nov 2003 - 16 Jan 2007 56.60 cr Closed
80007233 Punjab National Bank 29 Sep 2003 27 May 2004 19 Jul 2006 43.00 cr Closed
80009405 Rabo India Finance Private Limited 29 Sep 2003 27 Jul 2006 29 Aug 2012 80.00 cr Closed
90126747 Rabo India Finance Private Limited 29 Sep 2003 29 Sep 2006 13 May 2013 29,000.00 cr Closed
90305447 Rabo India Finance Private Limited 29 Sep 2003 04 Oct 2006 13 May 2013 29,000.00 cr Closed
80022034 Scotish & Newcastle Uk (Formerly Scottish Courage Limited) 08 Feb 2003 04 Jan 2007 19 Sep 2008 50.00 cr Closed
90192450 South Canara Distric Central Co-Opetative Bank Ltd. 13 Oct 2001 - 05 Oct 2005 24.48 cr Closed
90077448 The Cosmos Co-Op Tive Bank 12 Sep 2001 - 21 Apr 2006 - Closed
90077404 The Cosmos Co-Op Tive Ba. 29 Sep 2000 - 14 Dec 2005 55.50 Lakh Closed
90077377 The Cosmos Co-Op Tive Bank 31 Mar 2000 - 14 Dec 2005 32.34 Lakh Closed
90189484 South Canara District Central Co-Opeative Bank Ltd. 18 Jun 1999 - 30 Apr 2013 19.73 cr Closed
90192047 South Canara District Central Co-Opeative Bank Ltd. 31 Mar 1999 - 30 Apr 2013 19.73 cr Closed
90194183 Canara Bank 05 Sep 1998 - 09 Aug 1999 2.25 cr Closed
90166548 The Zoroastrian Co-Op. Bank Ltd; 21 Nov 1997 - 11 Sep 2012 20.25 Lakh Closed
90189449 Canara Bank 12 Nov 1997 - 20 Apr 2013 12.00 cr Closed
90189400 Canara Bank 02 Aug 1995 - 20 Apr 2013 6.50 cr Closed
90076665 The Vysya Bank Ltd. 21 Jan 1993 03 Apr 1993 25 Jul 2013 50.00 Lakh Closed
90303586 Union Bank Of India 15 Jun 1992 - - 50.00 Lakh Open
90075686 Bank Of Baroda 14 Jan 1992 14 Jan 1992 05 Apr 2013 1.85 cr Closed
90076029 Bank Of Baroda 03 Apr 1991 09 Jul 1993 05 Apr 2013 1.10 cr Closed
90076998 Bank Of Baroda 30 Jan 1985 - 09 Apr 2013 30.00 Lakh Closed
90077800 The Economic Develpment Co-Op Of Goa Daman & Diu Ltd. 04 Sep 1981 - 08 Apr 2013 30.00 Lakh Closed
90076956 Bank Of Baroda 07 Jun 1971 - 09 Apr 2013 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for United Breweries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against United Breweries Limited (CIN: L36999KA1999PLC025195). 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 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.