Aditya Birla Nuvo Limited

As on: 31-Mar-2018

Loans/borrowings by Aditya Birla Nuvo Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 1900000000
Book debts 500000000 2004-02-09
- 510000000 2007-05-03
- 1000000000
Movable property (not being pledge) 3100000000 2006-10-12
Movable property (not being pledge) 1162925000
- 950000000
Book debts 1000000000 2005-09-08
Immovable property or any interest therein 1616400000 2012-12-09
Movable property (not being pledge) 15000000
Movable property (not being pledge) 80000000 2004-12-03
- 300000000 2001-08-11 2006-07-09
- 61400000 2005-01-03
Movable property (not being pledge) 480000000
Book debts 4000000
Movable property (not being pledge) 975300000
- 0
- 4250000000
Book debts 4250000000
- 3100000000 2006-11-12
Movable property (not being pledge) 50000000
Movable property (not being pledge) 1581150000 2012-05-07
- 350000000 2013-12-06
- 12000000
Book debts; Movable property (not being pledge) 910000000
- 250000000
- 811240333 2007-11-07
- 982800000 2012-01-09
- 300000000
Movable property (not being pledge) 1616400000 2012-01-09
Movable property (not being pledge) 25000000
Movable property (not being pledge) 9100000
Movable property (not being pledge) 950000000
- 300000000
Movable property (not being pledge) 442550000 2005-11-11
Movable property (not being pledge) 10000000
Movable property (not being pledge) 1581150000 2013-05-07
Book debts 260000000 2007-12-10
Movable property (not being pledge) 690014583
- 1000000000
- 391635000 2006-10-08
- 12000000
Movable property (not being pledge) 36500000
- 1398600000 2012-05-07
Movable property (not being pledge) 80000000 2002-04-01
Movable property (not being pledge) 362800000
Movable property (not being pledge) 455593400
- 1300000000 2003-09-05 2006-04-09
Immovable property or any interest therein 3900000000 2011-03-01
- 6500000 2001-08-11
Movable property (not being pledge) 1398600000 2013-05-07
- 1000000000
Movable property (not being pledge) 1616400000 2015-05-01
Immovable property or any interest therein 740500000 2008-08-07
Movable property (not being pledge) 30000000
Movable property (not being pledge) 622720000 2009-10-07
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