United Spirits Limited

As on: 31-Mar-2018

Loans/borrowings by United Spirits Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 783318000 1998-09-01 2006-02-01
- 80000000
Immovable property or any interest therein; Movable property (not being pledge) 2750000000 2007-05-03
- 70500000 2005-01-04
- 1500000 1995-06-10
Book debts; Movable property (not being pledge) 200000000 2012-06-03
Book debts; Floating charge; Movable property (not being pledge) 750000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1747200000
Floating charge; Movable property (not being pledge) 450000000 2008-06-03
Floating charge; Movable property (not being pledge) 2250000000 2014-11-04
- 250000000 2005-01-03
- 1000000
- 150000000 2002-08-03
- 6500000 1999-01-02
- 2000000000 2011-11-07 2012-05-03
Book debts; Movable property (not being pledge) 3000000000 2014-08-09
Book debts 2750000000 2006-02-05 2006-04-05
- 1225000000 1994-09-11 2006-02-01
- 96428570
- 30000000
- 2550000000
- 5000000
- 20000000 2001-08-11
Goodwill; Book debts; Movable property (not being pledge); Copyright 30700639000
- 10000000 2000-05-12 2004-05-02
- 360000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 230394000 2006-02-01
- 1225000000 2006-02-01
Movable property (not being pledge) 250000000
- 40000000
- 200000000 2001-08-11
Immovable property or any interest therein 500000000
- 16250000
- 20000000 1992-02-12 1993-02-12
- 20000000
Movable property (not being pledge) 149000000
- 560000000
- 15000000
Immovable property or any interest therein 80000000 2003-02-12 2005-02-06
Immovable property or any interest therein 13130000000
Book debts 500000000
- 1500000000
- 3750000
Movable property (not being pledge) 783318000 2006-02-01
- 1800000
Immovable property or any interest therein 1225000000 1997-05-02 2006-02-01
Movable property (not being pledge) 13500000000 2005-11-06
Immovable property or any interest therein 75000000
- 37500000
Immovable property or any interest therein 80000000
Movable property (not being pledge) 240000000
- 80000000
Movable property (not being pledge) 1225000000 1998-09-10 2006-02-01
Movable property (not being pledge) 300000000 2007-12-05
- 1225000000 2006-02-01
- 5000000 1990-02-07
- 3786750000
- 12844556000
- 170000000
- 1500000000 2011-12-05
- 4062500000 2013-02-05
Book debts; Movable property (not being pledge) 3250000000
- 148900000
Movable property (not being pledge) 250000000
- 40000000 2000-11-08
- 18500000
- 3500000
Movable property (not being pledge) 13500000000 2005-11-06
Movable property (not being pledge) 125000000
Book debts; Floating charge 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 2500000000
- 125000000
- 1000000000 2009-11-04
Book debts 500000000
- 1280000000
- 1190000000 2008-02-07
- 20000000
- 783318000 1995-02-08 2006-02-01
- 244250
Immovable property or any interest therein 787050
- 11000000
Immovable property or any interest therein 240000000 2006-02-01
Immovable property or any interest therein 106500000 1997-09-01
Book debts; Movable property (not being pledge) 300000000
Book debts; Movable property (not being pledge) 1000000000 2012-05-01
- 3000000000 2014-03-11
- 0 2003-01-09
- 15000000 2001-03-03
Movable property (not being pledge) 150000000
- 5000000
- 2400000 2003-06-03
- 783318000 2006-02-01
- 6638809
Immovable property or any interest therein 13500000000 2005-11-06
Immovable property or any interest therein 170000000
- 2400000
- 150000000
- 250000000
- 25146516450 2007-08-06
- 25146516450 2007-08-06
- 432000000
- 664500000 2011-03-11
Immovable property or any interest therein 250000000
- 150000000
Book debts; Movable property (not being pledge) 372800000
Immovable property or any interest therein 500000000
- 176500000
- 1225000000 2006-02-01
Immovable property or any interest therein 128571428 2006-06-03
Movable property (not being pledge) 15000000 2001-03-03
- 250000000
- 25220786250
Movable property (not being pledge) 2000000000
- 250000000 2005-05-02
Immovable property or any interest therein 150000000
- 750000000
- 100000000
- 25000000000 2005-01-04
- 4000000 1994-11-02
- 1000000000
- 1222000000 1998-09-10 2006-02-01
- 250000000 2005-05-02
- 783318000 2006-02-01
Movable property (not being pledge) 5000000000
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