Arvind Limited

As on: 31-Mar-2018

Loans/borrowings by Arvind 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; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 3900000000
- 0 2001-02-02
- 1350000000
- 750000000
Immovable property or any interest therein 70000000
Book debts 500000000
- 232500000 2008-10-12
- 7609938493
Immovable property or any interest therein 2579170102
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 1350000000 2013-06-09
- 550000000
- 900000000
- 750000000
Immovable property or any interest therein; Book debts 750000000
- 458200000
Book debts 360000000 2006-06-05
- 750000000 2010-10-03
- 820000000
- 1101000000 2011-10-01
- 200000000 2011-05-03
- 300000000
- 1000000000
Book debts 1603050750
- 500000000
- 500000000
- 500000000 2007-10-12
- 0
- 500000000
- 0
- 1000000000 2012-06-06
- 1900000000
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 2830000000
- 270000000
- 500000000
- 500000000 2011-09-05
- 4916250000
- 300000000 2011-10-02
- 800000000
- 750000000
- 1000000000 2006-08-02
- 443000000 1994-07-02
Immovable property or any interest therein 1000000000 2006-06-05
- 60000000
- 0
- 1000000000 2009-01-09
- 250000000 2011-05-03
- 950000000 2008-07-02
- 650000000
Book debts; Movable property (not being pledge) 3830000000
Immovable property or any interest therein 250000000 2005-07-12
- 96000000 2009-09-04
- 1000000000
- 81609972 1994-12-08
Immovable property or any interest therein 26000000
- 0
Book debts 75000000 2011-11-05
- 500000000
Immovable property or any interest therein 351700000
- 240000000 2003-05-04
Immovable property or any interest therein 86948500
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Current Assets & General Assets 3600000000
- 400000000
Movable property (not being pledge) 1000000000 2018-10-12
Immovable property or any interest therein 400000000
- 220000000
Book debts; Movable property (not being pledge) 500000000 2014-11-03
- 400000000
- 900000000
Book debts; Movable property (not being pledge) 1350000000
Immovable property or any interest therein 750000000
- 750000000
Book debts 250000000
- 400000000 2012-02-02
- 500000000 2004-12-04
Immovable property or any interest therein 79276033
- 350000000
Immovable property or any interest therein 90037837
- 250000000 1995-04-08
Book debts 280000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 535000000 2012-08-06
- 335000000 2011-04-02
Book debts; Movable property (not being pledge) 1000000000
- 700000000 2011-05-10
Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge); Copyright 750000000
- 620000000 2008-04-02
Immovable property or any interest therein 90000000 2006-06-05
Immovable property or any interest therein; Book debts 1250000000
- 250000000
Book debts; Movable property (not being pledge) 1000000000
- 175500000
- 1000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current & Movable Fixed Assets 17942100000
- 650000000
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2150000000
- 1382000000
- 0 1995-08-06
Immovable property or any interest therein 630000000
Book debts; Movable property (not being pledge) 750000000 2011-11-05
- 0
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Current Assets and General Assets 6125000 2003-01-02 2018-07-09
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Current Assets and General Assets 455000000 2004-01-03 2018-07-09
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Current Assets and General Assets. 405000000 2004-10-12
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Current Assets and General Assets. 688800000
Movable property (not being pledge); Current Assets 2500000000
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