United Breweries (Holdings) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5574.14 Cr
- Housing Development Finance Corporation Limited : 1401.35 Cr
- Axis Bank Ltd : 250.00 Cr
- Yes Bank Limited : 200.00 Cr
- Punjab & Sind Bank : 50.00 Cr
- Others : 61.93 Cr
₹ 7,537.42 crore
₹ 912.50 crore
14;
Sbicap Trustee Company Limited
Satisfaction
26 Aug 2013
₹ 145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10362065 View Details | Icici Bank Limited | ₹ 145.00 | 25 Jun 2012 | - | 26 Aug 2013 | Satisfied | |
 | |||||||
| 80007044 View Details | Punjab National Bank | ₹ 3.75 | 14 Jul 2003 | 29 Mar 2006 | 02 Nov 2010 | Satisfied | |
| 10148009 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 18 Mar 2009 | - | 23 Jul 2010 | Satisfied | |
| 10147099 View Details | Infrastructure Development Finance Company Limited | ₹ 400.00 | 18 Mar 2009 | - | 13 Jul 2010 | Satisfied | |
| 10022530 View Details | Corporation Bank | ₹ 40.00 | 26 Sep 2006 | - | 21 Feb 2009 | Satisfied | |
| 80013175 View Details | The Bank Of Rajasthan Limited | ₹ 41.25 | 23 Dec 2005 | - | 06 Nov 2008 | Satisfied | |
| 80006301 View Details | United Breweries Limited | ₹ 175.00 | 16 Oct 2003 | 16 Jun 2006 | 01 Oct 2007 | Satisfied | |
| 80002037 View Details | Housing Development Finance Corporation Limited | ₹ 7.50 | 31 Mar 2003 | 28 Apr 2006 | 19 Jul 2007 | Satisfied | |
| 10377856 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 05 Sep 2012 | - | - | Open | |
| 10281662 View Details | Yes Bank Limited | ₹ 200.00 | 30 Mar 2011 | - | - | Open | |
