Hpcl-mittal Energy Limited

As on: 21-May-2019

Loans/borrowings by Hpcl-mittal Energy Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 4500000000 2011-03-06 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2750000000 2011-03-06 1969-12-31
- 17100000000 2010-01-09 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 3500000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 46890000000 2015-12-06 1969-12-31
Immovable property or any interest therein 57090000000 1969-12-31 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 8000000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1980585600 1969-12-31 1969-12-31
- 4500000000 2009-02-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 10000000000 1969-12-31 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1000000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 5000000000 1969-12-31 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 3750000000 2011-03-06 1969-12-31
Immovable property or any interest therein 15851863681 2012-08-05 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2500000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 5877250000 1969-12-31 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 9912120000 1969-12-31 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 3500000000 2011-03-06 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 13650000000 2012-04-06 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1500000000 2011-03-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 73507284668 1969-12-31 1969-12-31
- 4500000000 2009-11-05 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 17500000000 2011-03-06 1969-12-31
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1500000000 2011-03-06 1969-12-31
Immovable property or any interest therein 6254000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per Annexure 1 6254000000 1969-12-31 1969-12-31
Movable property (not being pledge) 15000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 134410000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; A-1 except asset stated in ST letter dt 15/03/2019 16000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; A-1 except asset stated in ST letter dt 15/03/2019 9997779480 2014-11-03 1969-12-31
Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); A-1 except asset stated in ST letter dt 15/03/2019 46950000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; A-1 except asset stated in ST letter dt 15/03/2019 46890000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; Refer Annexure-I for more details 140500000000 2012-07-03 1969-12-31
- 10200000000 1969-12-31 1969-12-31
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