United Breweries (holdings) Limited

As on: 08-Aug-2019

Loans/borrowings by United Breweries (holdings) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 250000000 2006-04-09 1969-12-31
- 2500000000 2010-09-09 1969-12-31
- 412500000 1969-12-31 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
- 4763500000 1969-12-31 1969-12-31
Book debts 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1450000000 1969-12-31 1969-12-31
Movable property (not being pledge) 320000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000000 2005-12-01 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 2012-05-09 1969-12-31
Movable property (not being pledge) 49343550 2009-01-04 1969-12-31
- 500000000 2008-10-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
- 37500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 5250000000 1969-12-31 2012-10-03
Immovable property or any interest therein 55741400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1750000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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