Godrej Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Godrej Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 42900000 1986-03-04
- 870000
SEE ANNEXURE-I 40000000
ANNEXURE-I 6700000
Movable property (not being pledge) 150000000
Immovable property or any interest therein 750000000
- 1265000
ANNEXURE-I 19000000
ANNEXURE-I 750000000 1988-05-12
- 1000000 1987-02-01
ANNEXURE-I 60000000
Movable property (not being pledge) 250000000 1999-01-03
- 216100 1994-07-10
- 1661539 1991-11-11
- 250000000 2007-08-10
ANNEXURE-1 65000000
ANNEXURE 1 450000000
ANNEXURE-I 17600000 1996-05-06
- 2160000000 2001-05-12
- 1000000000 2009-08-10
ANNEXURE I 10000000
ANNEXURE 1 100000000 1997-05-03
ANNEXURE I 100000000 1998-11-08
ANNEXURE-1 20000000
- 700000000
- 4588000 1994-02-09
- 7500000 1988-05-12
ANNEXURE-I 7500000 1994-10-08
Immovable property or any interest therein 352700000
Movable property (not being pledge) 250000000
- 3200000 1988-07-06
- 240000000 2006-03-08 2007-09-08
ANNEXURE-I 26200000 1996-08-08
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