Tata Motors Finance Limited

As on: 04-Jul-2019

Loans/borrowings by Tata Motors Finance Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 25000000000 2013-06-03 1969-12-31
Immovable property or any interest therein 15000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000000 1969-12-31 1969-12-31
- 30000000000 2016-11-05 1969-12-31
Book debts; Current Assets/ Receivables/ Trade Advances/ PTC 250000000000 2007-12-01 1969-12-31
Lien on Fixed Deposits 584748000 2018-12-12 1969-12-31
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