Grasim Industries Ltd

As on: 31-Mar-2018

Loans/borrowings by Grasim Industries Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2270716861
- 2212122000
- 3000000000
Immovable property or any interest therein 1000000000
- 5000000
Immovable property or any interest therein 500000000
Movable property (not being pledge) 224400000
- 1813950000
- 500000000 2000-08-11
- 2500000000 2010-11-03
Movable property (not being pledge) 1581150000
Book debts 2000000
Movable property (not being pledge) 60000000
- 600000 1996-10-01
- 350000000
Movable property (not being pledge) 200000000 2008-04-07
Immovable property or any interest therein 1000000000
Immovable property or any interest therein 800000000
Movable property (not being pledge) 40000000
- 1111229366
Immovable property or any interest therein 1250000000
Movable property (not being pledge) 420000000
Movable property (not being pledge) 96025648 2011-04-07
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 260000000
- 2332250000 2003-09-10
Movable property (not being pledge) 165000000
- 785095515
- 3000000000 2008-06-06
Immovable property or any interest therein 250000000
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 306000000 2012-10-02
- 299122000
- 889460000
Movable property (not being pledge) 32000000
Immovable property or any interest therein 2000000000 2009-06-03
Immovable property or any interest therein 1000000000 2009-06-03
- 685200000
Book debts 750000000 1994-10-06
Book debts; Floating charge; Movable property (not being pledge) 306000000
- 8300000000
- 250000000 2000-08-11
Movable property (not being pledge) 363860000 2014-02-12
- 935015859
- 670000000
Movable property (not being pledge) 9000000000 2012-07-01
- 2500000000 2015-03-02
Immovable property or any interest therein 500000000
- 250000000 2000-08-11
Movable property (not being pledge) 1386000000
- 1300000000
Movable property (not being pledge) 100000000
- 17500000000
- 7500000000 2012-10-02
Immovable property or any interest therein 1500000000
- 7500000000
Book debts 2000000
Movable property (not being pledge) 200000000 2008-03-11
- 650000000
Movable property (not being pledge) 1075000000
- 20000000
Immovable property or any interest therein 2000000000 2009-08-10
- 15000000
- 2000000000 2010-11-03
Movable property (not being pledge) 2949201233
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