Piramal Enterprises Limited

As on: 31-Mar-2018

Loans/borrowings by Piramal Enterprises Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3500000000 2013-11-12
Movable property (not being pledge) 56000000
Immovable property or any interest therein; Movable property (not being pledge) 37000000 1996-09-01
Immovable property or any interest therein 0
- 10000000000
Immovable property or any interest therein; Movable property (not being pledge) 29000000 1990-09-03
Immovable property or any interest therein 93991800 1999-10-05
Immovable property or any interest therein; Movable property (not being pledge) 46500000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 17500000
Immovable property or any interest therein; Movable property (not being pledge) 10400000
- 7500000
Immovable property or any interest therein 35750000000
Immovable property or any interest therein 226200000
Immovable property or any interest therein 22620000
Immovable property or any interest therein 46500000
Immovable property or any interest therein 10000000 1998-05-11
Movable property (not being pledge) 2500000000 2016-08-08
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Immovable property or any interest therein; Movable property (not being pledge) 15600000
Immovable property or any interest therein 250000000
- 600000 1966-07-10 1985-12-02
Movable property (not being pledge) 15000000
Immovable property or any interest therein; Movable property (not being pledge) 8800000
- 1250000000
- 3000000000 2016-10-06
Book debts; Movable property (not being pledge) 66000000
Immovable property or any interest therein 350000000
Book debts; Movable property (not being pledge) 600000000
Book debts; Floating charge 5000000000
- 7000000 1986-04-04
Immovable property or any interest therein 6500000 1997-06-06
- 15000000 1992-07-01
- 37800000
Immovable property or any interest therein 470500000 2003-04-09
Immovable property or any interest therein 1500000000
- 5000000000
Movable property (not being pledge) 139500000
- 2000000 1982-07-12
Immovable property or any interest therein; Movable property (not being pledge) 180000000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Immovable property or any interest therein; Movable property (not being pledge) 180000000
Movable property (not being pledge) 10000000
Immovable property or any interest therein 2000000000
Immovable property or any interest therein; Movable property (not being pledge) 93991800 1999-10-05
Immovable property or any interest therein 7500000
- 60000000
Immovable property or any interest therein; Movable property (not being pledge) 3600000
Immovable property or any interest therein; Movable property (not being pledge) 2028000 1990-03-12
Immovable property or any interest therein; Movable property (not being pledge) 3600000 1987-11-02
Movable property (not being pledge) 248400000
Trademark 2750000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000 1997-11-02
Immovable property or any interest therein 659000000 1998-05-06
Movable property (not being pledge) 16800000
Immovable property or any interest therein 470500000 2003-04-09
Movable property (not being pledge) 250000000 1997-10-07
Immovable property or any interest therein 450000000
- 17500000 1996-10-01
Immovable property or any interest therein 10000000 1998-05-11
Immovable property or any interest therein 30000000
Book debts; Movable property (not being pledge) 66000000
Movable property (not being pledge) 3500000000
Movable property (not being pledge) 2500000000
- 5000000000 2016-04-03 2016-08-03
Book debts; Movable property (not being pledge) 5000000000
- 25000000000
Movable property (not being pledge) 1500000000
Immovable property or any interest therein 2000000000
- 20000000000 2017-08-12
As mentioned in Point No. 11 (c). 10000000000
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