Apollo Tyres Limited.

As on: 31-Mar-2018

Loans/borrowings by Apollo Tyres Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2008-11-11
- 1460000000 2009-04-05
Book debts 250000000
Immovable property or any interest therein 77500000
Book debts; Movable property (not being pledge) 0 2000-10-03
- 1001000000 2009-01-01
- 1000000000 2009-12-10
Immovable property or any interest therein 1000000000
Immovable property or any interest therein 1000000000
- 19000000
Book debts; Movable property (not being pledge) 362100000
Movable property (not being pledge) 0 2002-11-11
- 916100000 2011-01-02
Immovable property or any interest therein 750000000
- 300000000 2012-02-03
Immovable property or any interest therein 1250000000
Immovable property or any interest therein 750000000
Book debts 8685000
Movable property (not being pledge) 0 1993-05-10 1995-01-07
- 240000000 2011-12-09 2011-09-12
- 1395000000
- 67395000
Immovable property or any interest therein 300000000
- 14500000000
Book debts; Floating charge; Movable property (not being pledge) 350000000 2008-05-12
Book debts; Movable property (not being pledge) 1530000000
- 732750000 2009-08-01
Immovable property or any interest therein 1000000000
- 750000000
- 20800000
- 556750000
- 924400000 2011-01-02
Immovable property or any interest therein 100000000 2004-08-03
- 100000000 2003-07-02
- 500000000 2010-05-08
- 13230000
Book debts 250000000
Book debts; Movable property (not being pledge) 0 2002-12-10
Movable property (not being pledge) 0
- 13500000
- 709074000
Immovable property or any interest therein 10000000
- 960000000 2011-12-09
Movable property (not being pledge) 0 1995-05-12
- 500000000 2010-07-01
Movable property (not being pledge) 375000000
Book debts; Floating charge; Movable property (not being pledge) 760000000 2008-11-11
Movable property (not being pledge) 375000000
Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 480000000 2008-11-11
Immovable property or any interest therein 750000000
Movable property (not being pledge) 0
Book debts 750000000
- 449000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000
- 113052415 1997-06-06
Immovable property or any interest therein 491200000 2012-02-03
Movable property (not being pledge) 0 1993-08-10
- 92800000 1994-07-10
- 933300000
Immovable property or any interest therein 0
- 432390000 2012-02-03
Movable property (not being pledge) 85000000 1998-03-09
Book debts; Floating charge; Movable property (not being pledge) 1900000000
- 500000000 2011-09-12
Immovable property or any interest therein; Movable property (not being pledge) 0 1998-04-03
- 491200000
Book debts; Floating charge; Movable property (not being pledge) 170000000
Book debts; Movable property (not being pledge) 350000000 2004-04-02
- 466650000
- 47500000 1996-02-01
- 320000000
Movable property (not being pledge) 336800000
Movable property (not being pledge) 1000000000
- 3250000000
- 3000000000 2016-10-12
Book debts; Floating charge; Movable property (not being pledge) 790000000
Movable property (not being pledge) 1600000000
Movable property (not being pledge) 1630000000
Movable property (not being pledge) 1630000000
Movable property (not being pledge) 1310000000 2018-05-03
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