Itc Limited

As on: 18-Jun-2019

Loans/borrowings by Itc 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; Movable property (not being pledge) 11000000
Immovable property or any interest therein; Movable property (not being pledge) 1400000000
Immovable property or any interest therein; Movable property (not being pledge) 285000000
Immovable property or any interest therein 500000000
Movable property (not being pledge) 28800000 1990-01-10
- 11500000
Immovable property or any interest therein 8600000
- 100000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 200000000
Movable property (not being pledge) 62500000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
- 7000000000
Movable property (not being pledge) 600000000
Movable property (not being pledge) 1200000000
Movable property (not being pledge) 14426000 1993-07-12
Immovable property or any interest therein 8690000 1980-03-04
Immovable property or any interest therein 2288700
Movable property (not being pledge) 15000000
Immovable property or any interest therein 1750000
Movable property (not being pledge) 300000000
- 6000000000
Immovable property or any interest therein 285000000
Movable property (not being pledge) 350000000
Immovable property or any interest therein; Movable property (not being pledge) 492600000
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1996-05-12
Immovable property or any interest therein; Movable property (not being pledge) 52500000 1997-09-09
Immovable property or any interest therein; Movable property (not being pledge) 14000000
- 1400000000 2001-04-05
- 2700000
Immovable property or any interest therein 1000000000 1998-10-03
Immovable property or any interest therein; Movable property (not being pledge) 40000000 1989-07-09
- 1150000000
Immovable property or any interest therein; Book debts 500000000
Movable property (not being pledge) 300000000 1997-11-04
- 7000000000 1998-03-12
Immovable property or any interest therein; Movable property (not being pledge) 40000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Movable property (not being pledge) 1000000000 1998-04-03
Immovable property or any interest therein; Movable property (not being pledge) 11000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 285000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 28800000 1990-01-10 1969-12-31
- 11500000 1969-12-31 1969-12-31
Immovable property or any interest therein 8600000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 62500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 7000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 14426000 1993-07-12 1969-12-31
Immovable property or any interest therein 8690000 1980-03-04 1969-12-31
Immovable property or any interest therein 2288700 1969-12-31 1969-12-31
Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1750000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 6000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 285000000 1969-12-31 1969-12-31
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 492600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1996-05-12 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 52500000 1969-12-31 1997-09-09
Immovable property or any interest therein; Movable property (not being pledge) 14000000 1969-12-31 1969-12-31
- 1400000000 2001-04-05 1969-12-31
- 2700000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1998-10-03
Immovable property or any interest therein; Movable property (not being pledge) 40000000 1989-07-09 1969-12-31
- 1150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1997-11-04 1969-12-31
- 7000000000 1969-12-31 1998-03-12
Immovable property or any interest therein; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000000 1969-12-31 1998-04-03
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