As on: 31-Mar-2018
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| - | 10331 | 1981-06-05 | |
| - | 977500000 | 1997-03-07 | |
| Movable property (not being pledge) | 150621200.79 | ||
| Book debts | 600000000 | ||
| Book debts | 400000000 | ||
| - | 441000 | ||
| - | 2000000000 | 1998-03-11 | 1998-02-11 |
| - | 50000000 | 1991-02-04 | |
| - | 10000000 | ||
| - | 1400000000 | ||
| Movable property (not being pledge) | 69766127.07 | ||
| - | 300000000 | 1994-11-07 | |
| - | 290000000 | ||
| - | 5900000 | ||
| - | 1825700000 | ||
| Book debts | 750000000 | ||
| Movable property (not being pledge) | 4350000000 | ||
| - | 4140000000 | 1998-12-03 | |
| Book debts | 3150000000 | ||
| Movable property (not being pledge) | 628900000 | ||
| - | 15000000 | 1998-12-03 | |
| - | 271000000 | 1992-10-06 | |
| - | 76664296 | ||
| - | 126000 | ||
| - | 465812 | 1985-08-11 | |
| - | 300000000 | ||
| Book debts | 500000000 | ||
| - | 2868000 | 1997-08-07 | |
| - | 1000000000 | ||
| Immovable property or any interest therein | 137514399.27 | ||
| Book debts; Movable property (not being pledge) | 134250715.31 | 1997-05-03 | |
| Book debts | 500000000 | ||
| - | 16900000 | ||
| - | 1000000000 | 1965-05-08 | |
| Book debts | 500000000 | ||
| - | 2033243 | 1976-11-05 | 1982-02-11 |
| - | 290000000 | ||
| Immovable property or any interest therein | 37743962.7 | ||
| - | 20000000 | 1965-09-08 | |
| - | 36122372 | ||
| - | 10000000 | ||
| - | 300000000 | 1995-08-09 | |
| - | 60000000 | ||
| - | 500000000 | 1998-09-07 | 1998-12-08 |
| - | 295320000 | ||
| Book debts | 1250000000 | ||
| - | 15000000 | ||
| - | 300000000 | 1993-02-11 | |
| - | 2640000 | 1994-08-08 | |
| - | 144194033 | ||
| - | 290000000 | 1993-01-02 | |
| - | 230000000 | ||
| Immovable property or any interest therein | 2400000000 | ||
| Immovable property or any interest therein | 910500000 | ||
| - | 500000000 | ||
| - | 200000000 | ||
| - | 709000 | ||
| - | 30000000 | ||
| Movable property (not being pledge) | 129689525 | ||
| - | 628900000 | ||
| - | 1230000000 | ||
| - | 1396139609 | ||
| - | 2457000 | ||
| - | 300000000 |
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| Company Name | Activity Description | Status | Address | Action |
| The Tata Power Company Limited | Manufacturing (Metals & Chemicals, and products thereof) | Active | BOMBAY HOUSE24 HOMI MODY STREET FORT MUMBAI MH 400001 IN. | |
| Panatone Finvest Limited | Finance | Active | BOMBAY HOUSE24 HOMI MODY STREET MUMBAI MH 400001 IN. | |
| SHREE KOTYARK INFRASTRUCTURE PRIVATE LIMITED | Construction | Active | Floor 2,Plot 12,Fort Chamber,Homi Modi Street 2nd X Lane,Bombay stock Exchange,Fort MUMBAI Mumbai City MH IN 400001 | |
| PHIROZE KARAKA CONTRACTORS & TRADERS PRIVATE LIMITED | Trading | Active | 10, 1st Floor, Plot 15, Raja Bahadur Compound Homi Modi Stree, Bombay Stock Exchange, Fort Mumbai Mumbai City MH IN 400001 | |
| GARJA MAHA NEWS MEDIA NETWORK PRIVATE LIMITED | Business Services | Active | FLOOR-3, PLOT-11, BANSILAL BUILDING HOMI MODI STREET, BOMBAY STOCK EXCHANGE FORT Mumbai City MH IN 400001 | |
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| DAYAL INFRASTRUCTURE & REALITY LIMITED | Real Estate and Renting | Active | 10, Homi Modi Street, 2nd Floor, Fort, Mumbai Mumbai City MH IN 400001 | |
| PENTAGON PILLARS PRIVATE LIMITED | Business Services | Active | 28, 3rd Floor, New Bansilal Building, Homi Modi Street, Fort, Mumbai Mumbai City MH IN 400001 | |
| RIVERGATE RESORT (INDIA) LIMITED | Trading | Active | ALLI CHAMBERS, GR. FLOOR, HOMI MODI 2nd CROSS LANE, FORT. MUMBAI MH IN 400001 | |
| Opec Investment Pvt Ltd | Finance | Active | 16 BANSILAL MANSION11 HOMI MODI STREET FORT MUMBAI MH 400001 IN. | |
| TATA MC GRAW HILL PUBLISHING COMPANY LIMITED | Others | Active | BOMBAY HOUSE 24,HOMI MODI STREET, FORT, MUMBAI-400 023. MH IN 000000 | |
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