Tata Ceramics Limited

As on: 15-Dec-2019

Loans/borrowings by Tata Ceramics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 120000000 1995-07-04 2014-05-11
Immovable property or any interest therein 35000000 1969-12-31 1995-12-01
Movable property (not being pledge) 81400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1995-12-01
- 35000000 1993-09-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 245000000 2004-07-01 1969-12-31
Immovable property or any interest therein 120000000 1969-12-31 1969-12-31
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