Acc Limited

As on: 31-Mar-2018

Loans/borrowings by Acc Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 41000000
- 12500000 1993-03-06 1993-11-11
Immovable property or any interest therein 1000000000 1998-10-09
- 50000000 1991-08-02
- 9700000 1988-07-07 1993-11-11
Immovable property or any interest therein 10000000 1999-06-10
- 8000000
Immovable property or any interest therein 10000000
Immovable property or any interest therein 2000000000
- 8750000000 2008-11-12
Movable property (not being pledge) 12500000 1993-03-06
Immovable property or any interest therein 100000000 2004-12-05
- 36000000
Book debts; Floating charge; Movable property (not being pledge) 120000000 2010-12-04
Immovable property or any interest therein 400000000 1992-12-10
- 472500000 1993-11-11
- 187500000 1994-07-01 1994-07-01
- 67500000
- 65000000 1994-03-08
- 12500000 1993-03-08 1993-11-11
- 10000000
- 9181000 1990-10-05
- 480000000 1989-10-05
Immovable property or any interest therein 455750000 2004-12-05
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 400000000
- 18400000 1993-11-11
- 50000000 1993-11-11
- 125000000 1995-09-03
Immovable property or any interest therein 250000000 1998-10-09
- 170000000 1993-11-11
- 400000000 1996-09-09 1996-09-09
- 340000000 1992-02-07
- 2500000000
Movable property (not being pledge) 150000000 1993-03-06
- 75055000 2009-04-07
Immovable property or any interest therein 2000000000 1988-02-02
- 15000000 1989-06-06
- 46500000
Immovable property or any interest therein 22300000
Immovable property or any interest therein 14600000
- 100000000 1993-11-11 1993-11-11
Immovable property or any interest therein 500000000 2005-10-02
Immovable property or any interest therein 3000000000
Movable property (not being pledge) 30000000
- 35000000 1993-11-11
Immovable property or any interest therein 1365300000 2004-12-05
Immovable property or any interest therein 2000000000
- 25000000
- 250000000
- 82500000 1993-11-11
- 20000000
Immovable property or any interest therein 80000000 1992-03-09
Immovable property or any interest therein 263000 1995-08-03
- 10000000 1993-11-11
- 25000000 1993-11-11
Immovable property or any interest therein 130000000
Immovable property or any interest therein 120000000
- 363200000
- 7500000 1993-11-11
- 61500000
- 500000000
Immovable property or any interest therein 500000000
- 5000000 1993-11-11
- 125000000 1995-07-02
Book debts 6400000
Immovable property or any interest therein 500000000
- 2500000000
Immovable property or any interest therein 2000000000
- 2250000000 2006-02-05
Immovable property or any interest therein 7000000 1993-11-11
- 1250000000 2002-07-10
Movable property (not being pledge) 10000000 1993-11-11
Immovable property or any interest therein 560000000 1984-11-09
- 125000000
Immovable property or any interest therein 1000000000 1997-01-09 1997-01-09
Immovable property or any interest therein 20000000
- 250000000 1997-08-07
Book debts 850000000
Movable property (not being pledge) 34500000 1993-11-11
Movable property (not being pledge) 7500000 1993-03-06
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