Motherson Auto Limited

As on: 01-Jun-2019

Loans/borrowings by Motherson Auto 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 300000000 2013-10-12 1969-12-31
- 50000000 2001-07-03 1969-12-31
- 400000000 1969-12-31 1969-12-31
- 800000000 2010-12-01 1969-12-31
- 180000000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 2012-01-05
- 400000000 1969-12-31 1969-12-31
- 1250000000 2015-12-03 2015-08-07
- 1250000000 1969-12-31 2015-08-07
Immovable property or any interest therein; Movable property (not being pledge) 85000000 2004-12-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 240000000 2015-06-10 1969-12-31
Immovable property or any interest therein 370000000 2011-12-08 1969-12-31
Future license fee/Rent 250000000 1969-12-31 1969-12-31
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Audited Profit and Loss
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