Deccan Chronicle Holdings Limited

As on: 31-Mar-2018

Loans/borrowings by Deccan Chronicle Holdings 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; Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 1000000000
- 1900000000 2009-09-11
Immovable property or any interest therein 1050000000
- 600000000 2009-09-07
- 2000000000
Movable property (not being pledge) 300000000
- 2000000000
- 1400000000
Immovable property or any interest therein 2000000000 2011-11-11
Immovable property or any interest therein; Movable property (not being pledge) 88000 1997-08-07
Immovable property or any interest therein 300000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2004-06-08 2005-07-03
Immovable property or any interest therein 1000000000 2005-07-03 2005-11-02
- 660000000 2011-04-03
- 5500000000 2009-10-06
- 4188000
- 480000000
Movable property (not being pledge) 2000000000 2011-10-08
- 600000000
Book debts; Floating charge; Movable property (not being pledge) 300000000 2010-01-11
- 450000000
- 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2003-10-09 2004-07-02
Immovable property or any interest therein; Movable property (not being pledge) 900000
- 3000000
Immovable property or any interest therein 36800000 2001-12-11
- 1500000000
Book debts; Movable property (not being pledge) 300000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein 250000000
- 3000000
- 1250000000
- 3500000000
Book debts; Movable property (not being pledge) 95000000
Immovable property or any interest therein 1000000000 2011-04-03
- 1088897811 2012-11-06
Immovable property or any interest therein 1300000000 2009-03-07
- 1000000000
- 8500000
- 421767
Book debts; Movable property (not being pledge) 1000000000
Immovable property or any interest therein 1000000000
- 1700000000 2012-02-07
- 250000000 2005-12-09
- 250000000
Immovable property or any interest therein 700000000 2012-02-08
Immovable property or any interest therein; Movable property (not being pledge) 800000
Book debts 2500000000 2012-03-09
- 3000000000
Book debts 50000000 2004-01-11
Immovable property or any interest therein; Movable property (not being pledge) 4500000 2002-07-08
Immovable property or any interest therein 500000000 2005-08-08
Immovable property or any interest therein 200000000
- 1000000000 2012-03-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000 2004-10-11
- 1000000000 2012-07-08
Immovable property or any interest therein 570000000 2009-03-07
Immovable property or any interest therein 660000000
Book debts 1000000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 5500000000 2009-10-06
Immovable property or any interest therein; As per attached D&A dated January 5, 2012 1000000000 2012-05-01
Immovable property or any interest therein 500000000 2012-11-07 2017-03-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1440000000 2017-03-07
Book debts; Floating charge; Movable property (not being pledge) 550000000
Immovable property or any interest therein 250000000
Immovable property or any interest therein 2400000000 2018-10-05
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Audited Profit and Loss
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