Heg Limited

As on: 31-Mar-2018

Loans/borrowings by Heg 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 5500000 1979-08-03
Immovable property or any interest therein 32000000 1989-09-02 1989-07-11
Immovable property or any interest therein 1478500000
Movable property (not being pledge) 100000000
- 500000000 2008-12-08
Immovable property or any interest therein 300000000
- 3200000 1979-05-10
Immovable property or any interest therein 27000000
Immovable property or any interest therein; Movable property (not being pledge) 52100000 1995-11-09
Immovable property or any interest therein 100000000 1999-05-01
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1990-11-06
- 400000000
Immovable property or any interest therein; Movable property (not being pledge) 14000000 1993-06-08
Immovable property or any interest therein 46700000 1987-09-03
Immovable property or any interest therein 5500000 2004-03-02
Immovable property or any interest therein; Movable property (not being pledge) 900500000
Immovable property or any interest therein 6600000 1987-12-01 1987-09-03
Immovable property or any interest therein 4000000
Immovable property or any interest therein 500000000 2002-11-03
- 1615148
- 420000000
Book debts 100000000 2001-07-08
Immovable property or any interest therein 6600000 1985-06-11 1987-09-03
Immovable property or any interest therein 200000000 1997-10-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 1990-01-12
Immovable property or any interest therein; Movable property (not being pledge) 43000000 1991-11-01
- 329000000 2009-04-11
Immovable property or any interest therein 3500000 1983-09-08
Immovable property or any interest therein 150000000 1998-05-01
- 150000000 1996-08-03 1998-05-01
Immovable property or any interest therein 200000000 2000-03-08 2001-03-04
Immovable property or any interest therein 50000000 1997-08-12
Immovable property or any interest therein; Movable property (not being pledge) 46500000 1991-11-01
- 150000000
Immovable property or any interest therein 56250000
- 300000000 2003-09-12
Immovable property or any interest therein 500000000
Immovable property or any interest therein 10000000
Immovable property or any interest therein 200000000 2002-04-02
Immovable property or any interest therein 150000000 1998-09-06
Immovable property or any interest therein; Movable property (not being pledge) 5000000
- 1717500000
- 500000000 2013-04-01
Book debts 50000000
Immovable property or any interest therein 150000000 1998-05-01
Immovable property or any interest therein; Movable property (not being pledge) 420000000 1998-05-01
Immovable property or any interest therein; Movable property (not being pledge) 112000000
Immovable property or any interest therein 14823990 1982-10-12
Book debts 15000000 1986-02-04
Immovable property or any interest therein 10000000 1998-05-01
Book debts 100000000
Immovable property or any interest therein 3200000 1983-09-08
Immovable property or any interest therein 500000000
Immovable property or any interest therein 500000000
- 500000000
Immovable property or any interest therein 150000000 2000-06-11
Immovable property or any interest therein 10000000
Immovable property or any interest therein 200000000
- 65000000 2001-01-01
Immovable property or any interest therein 4000000 1980-05-06 1983-09-08
Immovable property or any interest therein 200000000
Immovable property or any interest therein 400000000 2005-11-04
Immovable property or any interest therein 250000000
Immovable property or any interest therein 300000000 2004-10-02
Book debts 126000000
- 300000000 2010-05-03
Immovable property or any interest therein 50000000 1998-05-01
Immovable property or any interest therein 900000000
- 88800000
- 28000000 1986-12-03
Immovable property or any interest therein; Movable property (not being pledge) 200000000 1995-10-04
- 480000000 2015-02-02
- 250000000
Immovable property or any interest therein 500000000
- 500000000
Immovable property or any interest therein 375000 1980-06-06 1983-09-08
Immovable property or any interest therein; Movable property (not being pledge) 10000000
- 500000000 2013-12-02
Immovable property or any interest therein 150000000 1998-05-01
Immovable property or any interest therein 5000000
Immovable property or any interest therein 250000000
Immovable property or any interest therein; Movable property (not being pledge) 3500000
- 3805400
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 278000000
Immovable property or any interest therein; Movable property (not being pledge) 115000000
Immovable property or any interest therein 32500000 1983-09-08
- 1564935
- 6330000000
Immovable property or any interest therein; Movable property (not being pledge) 913900000
Immovable property or any interest therein 9365000 1990-09-03 1990-09-03
- 770000000
Immovable property or any interest therein 30000000
- 7500000 2000-06-11
- 500000000
- 16000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 250000000 2004-12-02
Immovable property or any interest therein 11592000 1975-07-07 1983-09-08
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1986-10-06
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5000000
- 200000000
- 193415269
- 500000000
Immovable property or any interest therein 12889200 1984-03-05 1984-03-05
- 19900000 1995-09-11
Immovable property or any interest therein 4000000
Immovable property or any interest therein 50000000 2000-06-01
- 5000000 1995-08-02
Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Second charge on current assets of the Company. 900000000
Immovable property or any interest therein 50000000
- 1164000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 320000000 1998-05-01
- 1690000000
- 500000000 2013-12-02
Book debts 250000000 2006-12-07
- 35000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1990-11-06
Immovable property or any interest therein 200000000
- 540000000 2012-06-02
Book debts 250000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current assets of the Company. 700000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 1000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 9350000000
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