Tata Consultancy Services Limited

As on: 31-Mar-2018

Loans/borrowings by Tata Consultancy Services Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 700000000
- 2800000000
Book debts 10000000000
Book debts 700000000
- 5000000
- 14250000 1989-11-05
- 1117725
Book debts 3500000000 2003-02-05
- 153000 1990-08-02
Book debts 20000000000
Book debts; Movable property (not being pledge) 300000000
Book debts 3000000000 2004-08-04
Book debts 4200000000 2003-02-05
- 5500000 1989-01-07 1991-09-01
- 150000000
Movable property (not being pledge) 500000000
Book debts 2300000000 2009-04-02
- 2500000
Book debts 3000000000 2004-08-04
Book debts 50000000
- 100000000
- 100000000
- 200000000
- 150000000
- 50000000 1999-11-06
- 200000000 2003-04-04
Movable property (not being pledge) 21138000 1996-08-05
Movable property (not being pledge) 35000000
Movable property (not being pledge) 43500000 1998-08-01
- 3200000000 2014-04-04
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