Philips India Limited

As on: 09-Nov-2019

Loans/borrowings by Philips India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 280000 1995-01-02 1969-12-31
Book debts; Floating charge 1400000000 2009-07-10 1969-12-31
- 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein 8500000 2007-10-05 1969-12-31
Immovable property or any interest therein 250000000 2000-02-02 1969-12-31
Movable property (not being pledge) 1000000 1998-09-11 1969-12-31
Movable property (not being pledge); As per supplemental agreement dated 29.03.2016 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1370000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 250000 1998-09-11 1969-12-31
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