Hindalco Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Hindalco Industries 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 550800 1971-10-03
Immovable property or any interest therein 4000000
- 750000
- 325673
- 179304 1973-09-02
- 427643 1974-11-03
- 785000
- 350000000 1995-07-03
- 94000000 1995-02-02
- 2500000
- 232624
- 80000000 1997-04-07
- 1470600 1973-01-03
Immovable property or any interest therein 1238000 1983-09-12
Immovable property or any interest therein 400000000 1987-06-04
- 958240
- 737000 1981-06-01
- 103500000 1990-03-12 1992-11-11
- 11500000 1985-08-02
- 1261000 1984-12-03
Immovable property or any interest therein 11500000 1972-06-07 1992-11-11
Immovable property or any interest therein 1000000000 2002-04-05
Immovable property or any interest therein 15000000000 2012-01-08
- 500000000
Immovable property or any interest therein 11500000 1992-06-07
- 259554 1972-10-10
- 1133000 1982-06-11
- 2300000000
- 1557000 1984-12-07
Immovable property or any interest therein 450000000
Immovable property or any interest therein 779000 1981-02-06
- 10600000 1983-11-04
Immovable property or any interest therein 3500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000000
- 731000 1989-04-11
- 2042675
Immovable property or any interest therein 30000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein 387000 1980-10-09
- 1583000
- 775000 1980-04-12
- 5000000
- 1139000 1983-05-01
- 1090900 1986-05-09
Immovable property or any interest therein 753000 1981-12-05
- 1148000 1982-09-10
- 15000000
Immovable property or any interest therein 1424000
Immovable property or any interest therein 725000 1981-06-08
Immovable property or any interest therein 1130000 1982-10-05
Immovable property or any interest therein 1000000000 1997-01-10
Immovable property or any interest therein 1000000000 2004-09-12
Immovable property or any interest therein 1586000 1984-08-09
- 2744370
- 940000000
- 250000000
- 1210000 1982-02-12
- 3000000
Book debts 742500000 1996-07-08
Immovable property or any interest therein 2500000000
Immovable property or any interest therein 723750 1966-04-03
Immovable property or any interest therein 32500000 1994-06-05
Immovable property or any interest therein 1000000000
- 43000000 1995-01-02
Book debts 116000000
- 338000
- 584821
Immovable property or any interest therein 500000000
Immovable property or any interest therein 1599000
- 50000000 2004-10-11
- 1000000000
- 105000000
- 16899000
- 1500000000
Immovable property or any interest therein 952000
Immovable property or any interest therein 11500000 1985-08-02
Immovable property or any interest therein 1000000000
- 1176000 1982-06-09
Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 5500000000 2012-07-12
Immovable property or any interest therein 500000000 2001-10-12
- 712000000 1998-11-12
- 19410 1972-06-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 99000000000
- 4900000000
- 395325
- 1145000 1983-06-08
- 579000 1983-05-04
- 150000000
Immovable property or any interest therein 1500000000 2002-03-05
- 6500000
- 250000000
- 1264000 1984-09-02
- 304816
Immovable property or any interest therein 3574000
- 1112000 1983-03-03
- 102000000
- 175000000 1984-01-03
- 12500000000
- 75000000000
Immovable property or any interest therein 1192000 1983-06-07
Immovable property or any interest therein 1497000 1984-09-05
Immovable property or any interest therein 1362000 1984-08-08
Immovable property or any interest therein 500000000
- 11000000
Immovable property or any interest therein 1357000
- 29489 1973-12-03
- 1152000
- 3035300
- 57478 1972-04-03
Immovable property or any interest therein; Movable property (not being pledge) 1500000000
Immovable property or any interest therein 30000000000 2012-01-06
Movable property (not being pledge) 98450000000
- 3074302
Book debts; Floating charge; Movable property (not being pledge); Current Assets 30940000000
Immovable property or any interest therein 98450000000 2016-05-03
- 3232700 1986-01-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 98960000000
Immovable property or any interest therein 707000 1980-11-08
Immovable property or any interest therein 770000 1981-11-12
Immovable property or any interest therein 1000000000
- 1000000000
Immovable property or any interest therein 1596300000 1992-10-01
- 384714
- 232624
Immovable property or any interest therein 811000 1981-07-02
Immovable property or any interest therein 1168000 1983-07-10
- 258233
- 3500000000
Immovable property or any interest therein 2205000 1980-07-08
Immovable property or any interest therein 826000
Immovable property or any interest therein 502000 1984-11-04
Immovable property or any interest therein 500000000
- 564953 1972-02-01
Immovable property or any interest therein 839000 1982-12-03
Immovable property or any interest therein 1000000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 14600000000
- 7450000000
Immovable property or any interest therein 1162800
- 229914 1972-10-05
Immovable property or any interest therein 500000000
- 116435 1974-07-06
- 1145000 1982-02-08
Immovable property or any interest therein 1500000000
- 78750000000
- 20000000 1985-09-12
- 157500000
- 19000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein 692000
Immovable property or any interest therein 1162000 1983-07-11
- 1000000000 2004-09-12
- 250000000
Immovable property or any interest therein 1221000 1984-05-01
Immovable property or any interest therein 154575
- 1119000 1983-09-06
Immovable property or any interest therein 700000000
- 978000
- 20000000
Immovable property or any interest therein 0
Immovable property or any interest therein 45000000 1996-01-11
- 1836700 1986-01-04
- 1170000 1983-08-09
- 3750000 1996-03-09
- 9685000
Immovable property or any interest therein 720000
Immovable property or any interest therein 15000000000 2012-03-09
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 10000000 1997-06-08
- 700000000
Immovable property or any interest therein 813000
- 40000000 1962-09-07
- 1176000 1984-07-04
- 4500000 1992-11-11
Immovable property or any interest therein 751000 1981-02-07
Immovable property or any interest therein 749000 1981-03-09
Immovable property or any interest therein 400000000 1985-11-09
- 49500000000
- 44932
- 13500000 1987-12-02
Immovable property or any interest therein; Movable property (not being pledge) 5791991942 2004-09-01
Book debts 65000000
- 175000000
- 10000000
- 730000000 1995-05-06
- 383913 1972-05-07
- 800000 1982-07-01
Immovable property or any interest therein 381900
Immovable property or any interest therein; Movable property (not being pledge) 20000000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 4029906973
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge) 69230000000
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