Maruti Suzuki India Limited

As on: 18-Jun-2019

Loans/borrowings by Maruti Suzuki India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1000000000 2001-05-02 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2000-10-03 1969-12-31
- 250000000 1998-06-07 2015-08-01
Book debts 200000000 2001-06-10 1969-12-31
- 300000000 1994-04-01 1994-01-11
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts 1000000000 2000-02-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1994-08-08 1969-12-31
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