Ceat Limited

As on: 04-Dec-2019

Loans/borrowings by Ceat Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 73500000 1991-06-07 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 177000000 1992-06-08 1969-12-31
- 50000000 1969-12-31 1969-12-31
Book debts 22000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Inventories 1500000000 2014-10-12 2016-08-07
- 61500000 1969-12-31 1994-03-01
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 2015-07-01 1969-12-31
- 750000000 1969-12-31 1969-12-31
- 5500000 1969-12-31 1969-12-31
- 57512931 1970-12-01 1969-12-31
- 1100000000 1969-12-31 1969-12-31
- 28000000 1970-02-12 1969-12-31
- 47500000 1969-12-31 1969-12-31
- 3500000 1969-12-31 1969-12-31
- 1416990400 1969-12-31 1969-12-31
- 21100000 1969-12-31 1969-12-31
- 12000000 1969-12-31 1969-12-31
- 26000000 1969-12-31 1969-12-31
- 26000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 36800000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
- 1086750000 1969-12-31 1969-12-31
- 2500000 1984-08-02 1969-12-31
- 10500000 1987-10-03 1969-12-31
- 100000000 2003-02-05 1969-12-31
Book debts 5000000 1991-11-01 1969-12-31
- 228585000 1993-03-07 1969-12-31
- 1000000 1984-06-03 1969-12-31
Immovable property or any interest therein 700000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 23500000 1969-12-31 1969-12-31
Book debts; Floating charge 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1267874735 1992-03-12 1969-12-31
- 8000000 1965-05-08 1969-12-31
- 459500000 1969-12-31 1969-12-31
- 14000000000 1969-12-31 1969-12-31
- 32336700 1969-12-31 1969-12-31
- 600000000 1969-12-31 1999-12-11
- 16000000 1988-10-06 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1999-01-12 1969-12-31
- 50000000 1995-08-11 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 380000000 1994-09-05 1969-12-31
- 47000000 1995-02-05 1969-12-31
Immovable property or any interest therein 950000000 1969-12-31 1969-12-31
- 15000000 1994-11-10 1969-12-31
- 20000000 1969-12-31 1995-01-12
- 15700000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 1969-12-31 1969-12-31
- 45800000 1991-11-12 1969-12-31
- 230000000 1994-01-08 1969-12-31
Book debts 1397500000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 2012-10-02 1969-12-31
Immovable property or any interest therein; Book debts 1164600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 184100000 1969-12-31 1969-12-31
- 340000000 1969-12-31 1969-12-31
Immovable property or any interest therein 12972100 1982-07-12 1969-12-31
- 46700000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2009-12-03 1969-12-31
- 502700000 1969-12-31 1969-12-31
- 26000000 1972-11-11 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts 15000000 1969-12-31 1969-12-31
Book debts 40000000 1993-10-03 1969-12-31
Movable property (not being pledge) 36000000 1975-09-09 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 186900000 1994-11-02 1994-11-02
- 228585000 1969-12-31 2001-03-10
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 700000000 2015-06-08 1969-12-31
- 11100000 1969-12-31 1969-12-31
Movable property (not being pledge) 414300000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 576550000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 2015-07-01 1969-12-31
- 52000000 1995-01-12 1969-12-31
- 150000000 2006-03-02 1969-12-31
- 21188000 1969-12-31 1969-12-31
- 30750000 1969-12-31 1994-03-01
Immovable property or any interest therein 130000000 1997-12-12 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); INVENTORIES 1600000000 2014-10-12 2016-08-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT ASSETS, INVENTORIES 1450000000 2014-10-12 2016-08-07
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 1969-12-31 2017-10-01
Book debts; Movable property (not being pledge); Current Assets as defined under Schedule II of DOH 20000000000 1969-12-31 1969-12-31
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