Cholamandalam Investment And Finance Company Limited

As on: 06-Sep-2019

Loans/borrowings by Cholamandalam Investment And Finance Company 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 3600000000 2008-07-03 2009-05-06
Immovable property or any interest therein 500000000 2005-04-06 1969-12-31
Book debts; Movable property (not being pledge) 450700000 1969-12-31 1969-12-31
Immovable property or any interest therein 8520000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
- 1000000000 2003-12-08 1969-12-31
- 7500000 1969-12-31 1969-12-31
- 2000000000 2012-09-02 2014-08-12
Immovable property or any interest therein 9700000000 1969-12-31 1969-12-31
- 1200000000 2008-06-11 2011-03-03
Book debts 1250000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
- 1700000000 1969-12-31 2014-10-12
Book debts 1500000000 2015-11-09 1969-12-31
- 15000000 1969-12-31 2000-04-09
- 500000000 1969-12-31 2006-05-12
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2004-04-06 2005-06-06
- 2000000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 1969-12-31
- 3000000000 2011-08-02 2013-10-12
- 3000000000 1969-12-31 2012-10-01
- 3000000000 2013-11-02 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
- 1000000000 2008-05-03 2010-03-03
- 1500000000 1969-12-31 2009-12-02
- 205500000 1989-08-09 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 2012-06-01
- 430000000 1969-12-31 2011-01-11
Book debts 1750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 8500000000 1969-12-31 2015-10-04
Floating charge 1350000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1994-04-03
- 1000000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 2014-09-12
- 15000000 1969-12-31 1969-12-31
- 200000000 2005-09-06 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 7500000 1969-12-31 1991-11-07
Book debts 750000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 2010-12-01
- 3750000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3980000000 2007-02-02 1969-12-31
- 250000000 2005-05-07 1969-12-31
Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
- 2100000000 2013-04-09 1969-12-31
- 600000000 2008-07-03 2009-03-03
- 2000000000 1969-12-31 1969-12-31
- 5742000 1982-01-02 1969-12-31
Book debts 1050000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1998-09-03 1969-12-31
Immovable property or any interest therein 1400000000 1969-12-31 2007-09-08
Book debts 2500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 1997-10-01 1969-12-31
Book debts 150000000 1969-12-31 2003-12-06
- 2500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Book debts 70000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Book debts 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 485000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 2012-02-05
Immovable property or any interest therein 6100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1220000000 1969-12-31 2002-12-08
- 70400000 1969-12-31 1969-12-31
Immovable property or any interest therein 1690000000 1969-12-31 1969-12-31
Book debts 500000000 2006-12-06 1969-12-31
- 324000 1969-12-31 1983-12-03
- 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
- 1000000 1990-07-12 1995-04-11
Movable property (not being pledge) 46000000 1969-12-31 1995-02-12
Immovable property or any interest therein 2800000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 2003-12-06
Immovable property or any interest therein 3100000000 2007-03-12 2009-09-03
- 461500000 1969-12-31 1969-12-31
Book debts 400000000 1969-12-31 1969-12-31
- 1000000 1980-07-12 1969-12-31
Immovable property or any interest therein 3547000000 1969-12-31 2014-08-12
- 750000000 1969-12-31 1969-12-31
Floating charge 500000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Book debts 500000000 2008-10-10 1969-12-31
Book debts; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
- 1500000000 2010-09-03 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 30000000 1990-06-10 1969-12-31
- 2500000000 2013-10-09 1969-12-31
Immovable property or any interest therein 2400000000 1969-12-31 2010-08-04
Immovable property or any interest therein 930000000 2003-09-01 1969-12-31
- 1000000 1980-02-12 1969-12-31
Immovable property or any interest therein 7500000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 2009-08-04
Book debts 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5124000000 1969-12-31 1969-12-31
- 100000000 2009-05-03 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 2014-11-03
- 2000000000 2010-10-08 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3770000000 2007-09-08 1969-12-31
- 250000000 2007-11-05 1969-12-31
Immovable property or any interest therein 4385000000 2012-10-08 2014-08-12
- 676000 1969-12-31 1986-09-12
- 600000000 1969-12-31 1969-12-31
- 13500000000 2017-10-04 1969-12-31
- 910000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Floating charge 850000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 1000000000 2010-09-09 1969-12-31
- 4000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 446000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 1969-12-31
- 2000000 1969-12-31 1969-12-31
- 4456242 1969-12-31 1969-12-31
- 70400000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 1767903192 1969-12-31 1969-12-31
Immovable property or any interest therein 310000000 1969-12-31 1969-12-31
Book debts 32500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1805000000 1969-12-31 2014-08-12
- 1000000000 2009-02-03 1969-12-31
- 1250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 6455000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2600000000 1969-12-31 2009-05-06
- 333300000 1969-12-31 2014-11-03
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
- 652000 1984-10-08 1969-12-31
- 125000000 1969-12-31 2010-10-08
- 200000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 2010-10-08
- 250000000 1969-12-31 2012-06-11
- 3000000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
- 333400000 1969-12-31 2013-07-11
- 250000000 1969-12-31 2014-10-10
- 1049513 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 10000000000 2015-07-04 1969-12-31
Book debts 500000000 2013-08-03 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 600000000 1969-12-31 2009-09-01
- 500000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
- 25000000 1994-02-02 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 3900000000 1969-12-31 1969-12-31
- 415000000 1969-12-31 2014-10-12
Immovable property or any interest therein; Book debts 13900000000 1969-12-31 1969-12-31
- 22730000000 2016-08-07 1969-12-31
- 25000000 1994-02-02 1969-12-31
Immovable property or any interest therein; Book debts 14900000000 2014-05-02 1969-12-31
- 500000000 2008-12-11 2010-10-08
Immovable property or any interest therein 7550000000 1969-12-31 2014-09-09
- 2014165 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Book debts 500000000 2006-07-03 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Book debts 250000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 7500000000 1969-12-31 2015-10-08
- 9900000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2420000000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 2014-10-02
- 1000000 1980-07-12 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 3000000000 2013-10-09 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Book debts 7200000000 2010-11-08 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 2300000000 1969-12-31 2014-10-12
Immovable property or any interest therein 5250000000 1969-12-31 1969-12-31
Book debts 2000000000 1969-12-31 1969-12-31
Book debts 2500000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 2014-08-12
- 1000000000 1969-12-31 1969-12-31
- 770647 1969-12-31 1969-12-31
- 11335500000 1969-12-31 1969-12-31
- 10000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts 5000000000 2014-11-02 1969-12-31
Book debts 5000000000 2014-04-12 1969-12-31
- 11250000000 1969-12-31 1969-12-31
- 16450000000 1969-12-31 1969-12-31
- 6550000000 1969-12-31 1969-12-31
Book debts 3000000000 2015-10-06 1969-12-31
Book debts 750000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts 3000000000 2015-09-09 1969-12-31
Book debts 12000000000 2016-03-11 1969-12-31
Book debts 5000000000 1969-12-31 1969-12-31
Book debts 5000000000 1969-12-31 1969-12-31
Book debts 2000000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts 3000000000 2014-05-03 1969-12-31
Book debts 3750000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
- 7470000000 2018-05-04 1969-12-31
- 9540000000 1969-12-31 1969-12-31
- 11750000000 1969-12-31 1969-12-31
- 5250000000 1969-12-31 1969-12-31
Book debts 10000000000 1969-12-31 1969-12-31
- 9750000000 2018-01-02 1969-12-31
Book debts 10000000000 1969-12-31 1969-12-31
Book debts 20000000000 1969-12-31 1969-12-31
- 20000000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 2018-10-05
- 6600000000 2018-11-06 1969-12-31
Book debts 5000000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts 34000000000 1969-12-31 1969-12-31
Book debts 3000000000 2019-04-02 1969-12-31
Book debts 3000000000 2019-08-02 1969-12-31
Book debts 5000000000 2019-09-01 1969-12-31
- 1150000000 2019-11-02 1969-12-31
Book debts 132120000000 1969-12-31 1969-12-31
Book debts 25000000000 1969-12-31 1969-12-31
Book debts 3500000000 1969-12-31 1969-12-31
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