Hero Motocorp Limited

As on: 18-Jun-2019

Loans/borrowings by Hero Motocorp Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 628000000 1969-12-31 1969-12-31
Book debts 1500000000 2010-08-07 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 80000000 1989-02-06 1969-12-31
Movable property (not being pledge) 80000000 1989-02-06 1969-12-31
- 9000000000 2011-01-03 1969-12-31
Book debts; Movable property (not being pledge) 98000000 1969-12-31 1969-12-31
Book debts 28000000 1989-02-06 1996-06-01
Book debts 35000000 1987-05-04 1969-12-31
- 10000000000 2011-01-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 24000000 1969-12-31 1969-12-31
- 4250000000 2010-07-12 1969-12-31
- 10000000000 2011-01-03 1969-12-31
Book debts; Movable property (not being pledge) 300000000 2004-06-04 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts 400000000 2005-11-08 1969-12-31
Book debts; Movable property (not being pledge) 400000000 2005-11-08 1969-12-31
- 250000000 1969-12-31 1969-12-31
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