Ht Media Limited

As on: 31-Mar-2018

Loans/borrowings by Ht Media Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000 2003-02-12
- 1000000000
Book debts 350000000
- 300000000 2013-05-02
- 750000000
- 0 2004-11-02
- 700000000
Movable property (not being pledge) 687500000
- 0
Book debts 900000000 2006-06-03
- 500000000
- 0
Book debts 400000000
- 750000000
Immovable property or any interest therein; Movable property (not being pledge) 380000000 2003-02-12
Movable property (not being pledge) 420000000
Pledge on units of Mutual fund 1413500000 2018-09-05
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