Jaiprakash Associates Limited

As on: 31-Mar-2018

Loans/borrowings by Jaiprakash Associates Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1000000000 2004-02-09
Movable property (not being pledge) 250000000 2005-02-07
Movable property (not being pledge) 750000000 2009-06-01
Immovable property or any interest therein 2000000000
- 500000000
Book debts; Floating charge; Movable property (not being pledge) 250000000 2009-02-01
Movable property (not being pledge) 1000000000 2011-01-03
- 37700000
Immovable property or any interest therein 10000000000
Book debts; Movable property (not being pledge) 5400000000
Immovable property or any interest therein 5400000000
Immovable property or any interest therein 2500000000 2016-04-02
- 1000000000
Immovable property or any interest therein 1600000000 2005-06-10
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 700000000 2004-04-03
Movable property (not being pledge) 250000000
Movable property (not being pledge) 3559568.71
Movable property (not being pledge) 6276350
Movable property (not being pledge) 1000000000 2007-10-03
Movable property (not being pledge) 350000000
- 1300000000 2007-11-12
Immovable property or any interest therein 5000000000
- 750000000 2005-09-12
Book debts; Floating charge; Movable property (not being pledge) 2500000000 2012-05-03
Book debts; Movable property (not being pledge) 300000000
- 15000000000 2014-07-05
Movable property (not being pledge) 703217 2004-01-09
Book debts 5400000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
Movable property (not being pledge) 250000000
Movable property (not being pledge) 300000000 2003-12-12
Movable property (not being pledge) 150000000
- 1500000000 2007-05-09 2011-06-05
Movable property (not being pledge) 500000000
- 5600000
Movable property (not being pledge) 600000000
Book debts; Movable property (not being pledge) 1000000000
- 800000000
- 5000000000 2013-04-05
- 500000000
Movable property (not being pledge) 500000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 571135403 2014-10-03
Movable property (not being pledge) 270000000
Movable property (not being pledge) 69500000
Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 195000000
- 1065000000
- 55310000000
- 500000000 2007-05-02
Movable property (not being pledge) 1000000000 2008-11-08
Movable property (not being pledge) 1750000000
Book debts; Movable property (not being pledge) 1000000
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge); Inventory and Other Current Assets 500000000
- 10000000000
Immovable property or any interest therein 570000000
Movable property (not being pledge) 250000000
Immovable property or any interest therein 10592500000
Immovable property or any interest therein 210815000000
Movable property (not being pledge) 630000000
Movable property (not being pledge) 500000000
- 34500000 2015-06-04
- 1000000000
Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 5000000 2009-08-05
- 10595960111
- 2000000000
- 2000000000
Immovable property or any interest therein 4000000000
Immovable property or any interest therein 205090000000 2015-01-09
- 2000000000
Book debts; Movable property (not being pledge) 29000000 2001-01-03
- 107000000 2015-06-04
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 6000000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 525000000 2016-02-12
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 1750000000 2016-02-12
- 1000000000 2011-08-09
- 3000000000 2011-06-05
Immovable property or any interest therein; Movable property (not being pledge) 420000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Immovable property or any interest therein; Movable property (not being pledge) 420000000
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Movable property (not being pledge) 900000000
Immovable property or any interest therein; Movable property (not being pledge) 12000000000
Immovable property or any interest therein; Movable property (not being pledge) 420000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 800000000
Immovable property or any interest therein; Movable property (not being pledge) 320000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 1200000000
- 200000000 2015-06-04
Immovable property or any interest therein; Movable property (not being pledge) 9160000000
Immovable property or any interest therein; Movable property (not being pledge) 13000000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000000
Immovable property or any interest therein; Movable property (not being pledge) 15000000000
Immovable property or any interest therein; Movable property (not being pledge) 7500000000
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Movable property (not being pledge) 1000000000
- 165700000 2015-06-04
- 250000000 2003-10-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1500000000
Movable property (not being pledge) 400000000
Immovable property or any interest therein 7500000000
Movable property (not being pledge) 800000000
Book debts; Movable property (not being pledge) 2000000000
Immovable property or any interest therein 103497000
Movable property (not being pledge) 500000000 2007-04-01
Immovable property or any interest therein; Movable property (not being pledge) 12000000000
Movable property (not being pledge) 5442000
Immovable property or any interest therein; Movable property (not being pledge) 8000000000
Immovable property or any interest therein; Movable property (not being pledge) 750000000
Immovable property or any interest therein; Movable property (not being pledge) 2500000000
Immovable property or any interest therein 2000000000
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
Movable property (not being pledge) 350000000
Book debts; Movable property (not being pledge) 2322000000
- 1154000000
- 7500000000 2013-04-10 2013-08-11
Immovable property or any interest therein; Movable property (not being pledge) 8000000000
- 3700000000
Immovable property or any interest therein 22500000000 2015-01-09
Movable property (not being pledge) 750000000
Book debts 6000000000
Movable property (not being pledge) 2500000000
- 788000000 2015-06-04
Immovable property or any interest therein 1500000000 2007-02-03
Movable property (not being pledge) 276300000 2011-12-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 6000000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Movable property (not being pledge) 500000000 2007-11-06
- 30000000
Immovable property or any interest therein; Movable property (not being pledge) 3000000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000000
- 1000000000
- 10000000000
Book debts; Movable property (not being pledge) 29000000 1999-05-02
Immovable property or any interest therein; Movable property (not being pledge) 2500000000
Immovable property or any interest therein; Movable property (not being pledge) 4500000000
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 2011-07-02
Movable property (not being pledge) 60465000
Movable property (not being pledge) 650000000 2003-12-05
- 500000000 2007-05-02
Immovable property or any interest therein; Movable property (not being pledge) 10000000000 2009-09-09
Immovable property or any interest therein; Movable property (not being pledge) 1250000000
Immovable property or any interest therein 300000000
- 500000000
Immovable property or any interest therein 1800000000 2005-04-01
- 8568000 2004-01-04
Movable property (not being pledge) 1000000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 90000000
Immovable property or any interest therein 6000000000
Book debts; Movable property (not being pledge) 771500000
- 6200000000
Book debts; Movable property (not being pledge) 1100000000
Immovable property or any interest therein 18170000000 2017-10-11
Immovable property or any interest therein 64660000000
- 313000000
Immovable property or any interest therein; Movable property (not being pledge) 7500000000 2011-07-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2007-05-02
Floating charge; Movable property (not being pledge) 1000000000 2012-01-03
Book debts; Movable property (not being pledge) 165000000
Movable property (not being pledge) 2130000000
- 3450000000 1996-06-03 2015-06-04
Movable property (not being pledge) 150000000
- 5610000000 2015-06-04
- 2000000000
- 2200000000 2004-09-07
- 13100000000
Movable property (not being pledge) 405800000
Immovable property or any interest therein 5000000000
Movable property (not being pledge) 600000000
- 2680000000 2005-10-11 2015-06-04
Immovable property or any interest therein 13500000000 2015-01-09
Movable property (not being pledge) 400000000
Movable property (not being pledge) 15849075
- 276700000 2015-06-04
Movable property (not being pledge) 200000000
Movable property (not being pledge) 700000000 2004-04-03
Movable property (not being pledge) 250000000
Movable property (not being pledge) 300000000
- 2500000000
Movable property (not being pledge) 300000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein 184400000
- 2000000000
- 5725846
- 1145000000
- 750000000
Movable property (not being pledge) 10000000000
Movable property (not being pledge) 750000000 2006-06-11
- 98000000 2005-10-11
- 4400000000
- 1600000000
- 1500000000
Book debts 2500000000
Book debts 30000000
- 81600000000 2016-06-02
Immovable property or any interest therein 4000000000
Movable property (not being pledge) 100000000 2000-05-09
- 436700000
Movable property (not being pledge) 265462609
- 5000000000 2008-12-12
- 800000000 2009-04-02
- 1543940000 2012-07-11
Movable property (not being pledge) 500000000
- 650000000
- 500000000 2004-02-12
- 1000000000 2009-07-10
Book debts; Movable property (not being pledge) 200000000
- 1000000000
- 25000000
Movable property (not being pledge) 1000000000 2001-11-01
- 2000000000
Movable property (not being pledge) 300000000
- 500000000
Book debts; Floating charge; Movable property (not being pledge) 2000000000 2014-11-01 2017-11-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2000000000 2017-11-07
Floating charge; Movable property (not being pledge) 5250000000 2017-11-07
Movable property (not being pledge) 82380527.45 2014-02-08
- 10710000
Immovable property or any interest therein; Movable property (not being pledge) 6410000000 2008-03-12
Movable property (not being pledge) 900000000
- 6257700000 2009-10-08
Immovable property or any interest therein 2000000000 2008-02-08
Movable property (not being pledge) 650000000 2003-12-05
- 1151400000
- 5111200000 2015-06-04
- 5000000000
- 7500000000 2013-04-10 2013-08-11
Book debts; Movable property (not being pledge) 156000000 2010-12-06
- 1000000000
- 56000000 2005-10-11
- 890000000 2015-06-04
- 7500000000 2013-08-10 2014-05-02
- 3000000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock and Other Current Assets of the Company 3000000000
Movable property (not being pledge) 1650000000
- 2000000000
Book debts; Movable property (not being pledge) 800000000 2008-12-01
- 500000000 2007-06-01
Movable property (not being pledge) 3608133 2006-04-04
Movable property (not being pledge) 300000000
- 5321100000 2015-06-04
- 1556200000 2005-06-05 2015-06-04
- 1300000000
- 11411464
Movable property (not being pledge) 900000000
- 50000000
Movable property (not being pledge) 1000000000 2003-01-05
Immovable property or any interest therein 500000000
- 1000000000 2009-09-09
- 29200000 2005-10-11
Immovable property or any interest therein 9000000000
- 500000000 2010-03-05
Book debts 35000000 1997-11-11
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 855932
Movable property (not being pledge) 328200000 2009-10-06
Movable property (not being pledge) 800000000
- 6950000000 2008-03-07
- 136000000 2015-06-04
Movable property (not being pledge) 300000000 2016-02-03
- 2982500000
Movable property (not being pledge) 1000000000 2008-09-08
- 800000000
- 921465220 2012-07-05
- 750000000 2007-06-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 2010-04-11
- 4874400000 2015-06-04
Immovable property or any interest therein 2100000000
Movable property (not being pledge) 1000000000
- 250000000
Movable property (not being pledge) 520000000
Movable property (not being pledge) 400000000 2003-12-09
- 1250000000
Movable property (not being pledge) 600000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 750000000 2007-04-01
Movable property (not being pledge) 188400000
Movable property (not being pledge) 1000000000 2011-05-03
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge) 3000000000
Book debts; Movable property (not being pledge) 219000000
- 22822928
- 25000000
- 1000000000 2005-09-03
Movable property (not being pledge) 8332015 2006-04-04
Immovable property or any interest therein 5000000000 2013-11-11
Movable property (not being pledge) 145900000 2014-02-08
Movable property (not being pledge) 200000000 2003-03-03
- 7015000
- 10710000
- 2940000000 2009-08-05 2015-06-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2007-11-08
Movable property (not being pledge) 395100000
- 47650000000
Immovable property or any interest therein 500000000 2005-12-05
Motor Vehicle (Hypothecation); Movable property (not being pledge); As per Deed of Hypothecation dated 04.01.2018. 42844400000 2018-04-01
- 4000000000 2015-02-01
Movable property (not being pledge) 78200000
Movable property (not being pledge) 200000000
Movable property (not being pledge) 700000000
- 1317500000 2015-06-04
Movable property (not being pledge) 300000000
- 500000000 2004-10-04 2007-05-02
- 1000000000
Immovable property or any interest therein 2000000000
- 1710000000 2015-06-04
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 362000000 2013-07-06
- 98300000 2015-06-04
Movable property (not being pledge) 1000000000 2011-01-06
Movable property (not being pledge) 525000000
Movable property (not being pledge) 500000000
- 1000000000
- 1000000000
Immovable property or any interest therein 1600000000 2005-06-10
Immovable property or any interest therein 1000000000
- 3450000000 2005-11-03 2015-06-04
Book debts; Floating charge 300000000
Immovable property or any interest therein 750000000
- 12500000000
Movable property (not being pledge) 500000000
- 75900000 2005-06-05 2015-06-04
- 75000000 2005-09-11 2015-06-04
Movable property (not being pledge) 81700000
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein 4500000000 2012-11-09
- 684400000 2015-07-04
- 1005000000 2003-07-11 2015-06-04
Movable property (not being pledge) 1462000000
- 2500000000
- 1154000000 2005-01-06 2015-06-04
Book debts; Movable property (not being pledge) 146200000 2010-05-08
- 21200000 2005-10-11
Movable property (not being pledge) 1000000000
- 1540000000 2004-01-12 2007-05-02
Book debts; Movable property (not being pledge) 250000000
- 6000000000
- 770000000 2015-06-04
- 500000000
- 76500000 2015-06-04
Floating charge; Movable property (not being pledge) 800000000 2008-04-12
Book debts; Movable property (not being pledge) 1500000000
Immovable property or any interest therein 1500000000 2014-07-07
- 2000000000
Movable property (not being pledge) 500000000
Movable property (not being pledge) 500000000 2006-03-10
- 1427000000 2015-06-04
Floating charge; Movable property (not being pledge) 1500000000 2012-05-07
Movable property (not being pledge) 1000000000 2006-08-07
Book debts; Movable property (not being pledge) 2000000
Movable property (not being pledge) 150000000
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge); Copyright 1500000000 2009-02-05
Immovable property or any interest therein 7500000000
Immovable property or any interest therein 4000000000
- 2000000000
Floating charge; Movable property (not being pledge) 1000000000
- 103800000
Movable property (not being pledge) 1000000000
- 900000000 2007-01-03
- 860000000 2009-01-05 2015-06-04
- 13000000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000
Movable property (not being pledge) 56100000 2009-10-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 412500000 2010-09-06
Immovable property or any interest therein 5000000000 2009-12-10
- 500000000 2007-05-02
Immovable property or any interest therein 700000000
- 1500000000
Pledge of Shares 4650000000
- 1000000000 2005-10-01
Movable property (not being pledge) 1000000000
- 5592500000
- 4000000000
- 3000000000
- 5000000000 2012-05-10
- 5000000000
Movable property (not being pledge) 6000000000 2016-05-04
Movable property (not being pledge) 135000000 2017-05-11
Immovable property or any interest therein 17670000000
Immovable property or any interest therein 5500000000 2015-08-07 2016-01-03
Pledge of additional shares of JPVL held by Co. 5000000000 2016-02-08
Pledge of 629.1million shares of JPVL held by Co. 25160000000 2014-02-05
Book debts; Floating charge; Movable property (not being pledge); sanction letter dt 22Sep2017 3325900000
Movable property (not being pledge) 800000000 2017-03-10
Pledge on shares 7000000000 2017-07-10
Movable property (not being pledge) 200000000
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