Mahindra And Mahindra Limited

As on: 17-Jul-2019

Loans/borrowings by Mahindra And Mahindra Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 20000000 2001-06-08 2004-08-05
Movable property (not being pledge) 3500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 700000 1986-02-01 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000 1974-11-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 700000 1989-05-01 1969-12-31
Movable property (not being pledge) 61600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 325100 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000000 2009-03-03 1969-12-31
Movable property (not being pledge) 470048000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 44800000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 2002-03-05
Immovable property or any interest therein 700000000 1969-12-31 2002-06-09
Immovable property or any interest therein 500000 1979-12-09 1969-12-31
- 3000000 1969-12-31 1969-12-31
- 720000 1982-04-06 1969-12-31
Immovable property or any interest therein 7082000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 799908 1987-05-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1986-07-03 1969-12-31
Immovable property or any interest therein 500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3717000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1400000 1969-12-31 1969-12-31
Immovable property or any interest therein 480000 1976-07-08 1969-12-31
- 2100000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1983-08-02 1969-12-31
Immovable property or any interest therein 2000000000 2008-01-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 784772330 1969-12-31 1969-12-31
Immovable property or any interest therein 452850000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1996-08-01 1969-12-31
Floating charge; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 18500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 2001-01-08 1969-12-31
- 6500000000 1969-12-31 2011-07-12
Immovable property or any interest therein; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000 1969-12-31 1969-12-31
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