Mahindra Cie Automotive Limited

As on: 31-Mar-2018

Loans/borrowings by Mahindra Cie Automotive Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000
Immovable property or any interest therein 180000000 2004-09-08
- 180000000
Book debts 7000000 2002-06-12
- 550000000 2007-04-01 2013-03-09
- 17000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 12700000
Immovable property or any interest therein 147000000 1992-08-02
Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 1800000000 2013-10-01
- 100000000 2004-07-08
- 100000000 2005-01-02
Immovable property or any interest therein; Movable property (not being pledge) 30000000 2006-09-12
- 99000
Movable property (not being pledge) 1700000 2008-01-02
Immovable property or any interest therein 9200000 2003-12-11
- 780000000 1994-07-11
- 42200000 2004-07-08
Book debts; Movable property (not being pledge) 20000000
Immovable property or any interest therein 2575000
- 0
Movable property (not being pledge) 37600000
- 100000000
Immovable property or any interest therein 2135224 1974-09-07
- 100000000 1998-03-10
- 41200000 2008-06-09
Book debts; Floating charge; Movable property (not being pledge) 65000000
Immovable property or any interest therein 15000000
- 350000000 2010-03-09
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 500000000 2013-10-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 12000000
Book debts; Floating charge; Current Assets and such movable property 500000000
Movable property (not being pledge) 200000000
- 56300000 2004-07-08
Immovable property or any interest therein; Movable property (not being pledge) 97500000 2007-04-01
Book debts 45000000
- 55000000 1990-07-03 2009-06-03
- 255000000
- 162000000 2000-10-03
Immovable property or any interest therein 138865230 1990-06-02
- 0 2004-07-08
- 110000000 2011-03-03
- 75000000 2002-11-07
- 700000000
Immovable property or any interest therein 37000
- 42200000 2004-07-08
Immovable property or any interest therein 5000000
Immovable property or any interest therein 969300000
Immovable property or any interest therein 27000000
Immovable property or any interest therein 20000000
- 50000000 2004-02-09 2010-03-09
- 50000000
Immovable property or any interest therein 100000000
Movable property (not being pledge) 100000000
- 1200000000
- 162000000 2000-10-03
- 60000000 2003-03-12
Book debts; Movable property (not being pledge) 400000000 2008-07-04
Movable property (not being pledge) 400000000
Immovable property or any interest therein 15000000 2002-05-08
Immovable property or any interest therein 55000000 1992-03-07
Immovable property or any interest therein 180000000 2004-08-10
- 886300
- 20000000
- 0
Book debts 75000000
Immovable property or any interest therein 11500000
- 209400000 1994-07-11 2004-07-08
- 22000000
- 255000000
Immovable property or any interest therein 225000000 2001-09-10
Movable property (not being pledge) 200000000
Immovable property or any interest therein 25000000
- 75000000 2001-11-07
Immovable property or any interest therein 150000000 1998-11-09 1999-01-04
Movable property (not being pledge) 12500000 2010-12-05
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 120000000 2007-08-01
Floating charge; Current working capital assets 500000000
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