As on: 23-Jul-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| Immovable property or any interest therein; Movable property (not being pledge); fixed and current assets of successor borrower | 350000000 | 2016-03-06 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge); all current assets of successor borrower | 216500000 | 2016-03-06 | 1969-12-31 |
| Book debts | 360000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 560000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 45000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein | 1000000000 | 2015-02-12 | 1969-12-31 |
| Please refer to Part-A of Annexure-I attached here | 1000000000 | 1969-12-31 | 1969-12-31 |
| Motor Vehicle (Hypothecation) | 19692200 | 2016-03-03 | 1969-12-31 |
| Pledge of Mutual Fund units | 200000000 | 2018-03-04 | 1969-12-31 |
| Book debts; Movable property (not being pledge); Hypothecation of Stocks | 2370400000 | 1969-12-31 | 1969-12-31 |
| Pledge over bonds and debt mutual funds | 400000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); Current assets and movable properties | 880000000 | 2018-12-10 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| HAWK CYCLES PRIVATE LIMITED | Manufacturing (Machinery & Equipments) | Active | HERO NAGARG T ROAD LUDHIANA PUNJAB PB IN 000000 | |
| UT BIKES LIMITED | Manufacturing (Machinery & Equipments) | Active | HERO NAGARG T ROAD LUDHIANA PUNJAB PB 000000 IN. | |
| Dayanand Munjal Investments Pvt Ltd | Finance | Active | HERO NAGARG T ROAD LUDHIANA PUNJAB PB 000000 IN. | |
| PRAGATI TYRES PRIV LIMITED | Trading | ACTIVE | HERO NAGARG T ROAD LUDHIANA PUNJAB Punjab INDIA. | |
| Munjal Investments Pvt Ltd | Finance | ACTIVE | HERO NAGARG T ROAD LUDHIANA PUNJAB Punjab INDIA. | |
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| THAKURDEVI INVESTNENTS PVT LTD | Finance | ACTIVE | HERO NAGARG T ROAD LUDHIANA PUNJAB Punjab INDIA. | |
| ADA EXPO AND EVENTS PRIV LIMITED | Business Services | ACTIVE | C/o Hero Cycles Limited G.T Road, Hero Nagar Ludhiana Punjab INDIA 141003. | |
| HERO INVESTCORP PRIVATE LIMITED | Finance | Active | Hero C.R. Division, Sua Road, Hero Nagar Ludhiana PB IN 141003 | |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | Finance | Active | Hero C.R. Division, Sua Road, Hero Nagar Ludhiana PB IN 141003 | |
| Tara Box Packaging Priv Limited | Manufacturing (Paper & Paper products, Publishing, printing and reproduction of recorded media) | ACTIVE | 2595 MOTI NAGARG T ROAD BYE PASS ROAD LUDHIANA PUNJAB Punjab INDIA 141009. | |
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