Tata Coffee Limited

As on: 31-Mar-2018

Loans/borrowings by Tata Coffee Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 100000000
Book debts; Floating charge; Movable property (not being pledge) 100000000 2008-06-12
Movable property (not being pledge) 240000000 2001-11-10
- 100000000 2013-05-11
Immovable property or any interest therein 220000000 2001-10-05
Immovable property or any interest therein 935152800 2006-06-12
- 34000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
- 558505000
Immovable property or any interest therein 935152800 2006-06-12
- 500000000
- 44787367
- 450000000 2003-03-03 2012-12-01
Movable property (not being pledge) 750000000
- 5000000
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