Siemens Limited

As on: 05-Dec-2019

Loans/borrowings by Siemens 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; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 97972000 1988-08-12 1969-12-31
- 80500000 1996-06-04 2004-11-06
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 9000000 2002-11-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1996-08-02 1969-12-31
Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein 309000000 1995-10-03 2005-01-12
Book debts 2000000 1969-12-31 1969-12-31
- 1750000 1969-12-31 1969-12-31
- 103500000 1969-12-31 1969-12-31
- 7500000 1969-12-31 1969-12-31
- 4000000 1995-10-02 1969-12-31
Immovable property or any interest therein 2400000 2000-09-11 1969-12-31
Immovable property or any interest therein 467500000 1995-10-03 1969-12-31
Immovable property or any interest therein 2000000 2001-09-03 1969-12-31
- 127500000 1969-12-31 1969-12-31
- 40000000 2000-04-09 2001-11-10
Book debts 3300000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
- 260000000 1995-10-03 2009-03-12
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 7560000000 2000-01-12 1969-12-31
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