Heidelbergcement India Limited.

As on: 31-Mar-2018

Loans/borrowings by Heidelbergcement India Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 1997-06-11
- 300000000
Immovable property or any interest therein 120000000 1993-09-07
- 70000000
- 350000000 2000-12-10
- 300000000
Movable property (not being pledge) 743000000 2003-07-05
- 225000000 1997-08-01
Movable property (not being pledge) 920000000
Book debts; Movable property (not being pledge) 140000000 2000-06-01
- 100000000 1993-09-07
- 35000000
- 310000000
- 97000000
- 250000000
- 500000000 1998-09-12
Immovable property or any interest therein 350000000
- 120000000 1993-09-07
- 15114000 2002-04-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000 2009-04-11
Immovable property or any interest therein 250000000
- 180000000 2002-03-05
- 215000000 1997-12-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
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