Tata Motors Limited

As on: 18-Jun-2019

Loans/borrowings by Tata Motors Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 62500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1723000000 1997-10-03 1997-10-03
Book debts 35000000 1969-12-31 1969-12-31
- 550000000 1969-12-31 1997-06-03
Immovable property or any interest therein; Book debts 12000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000000 1969-12-31 1969-12-31
Book debts 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3755554950 1969-12-31 1996-03-12
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 278985000 1969-12-31 1969-12-31
- 25200000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 1997-12-11 1969-12-31
- 37000000000 1997-01-09 1969-12-31
Immovable property or any interest therein 2500000000 1998-09-09 1999-07-05
Immovable property or any interest therein 278985000 1969-12-31 1969-12-31
Book debts 550000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 25000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1030000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1770000000 2000-08-03 1969-12-31
Movable property (not being pledge) 1250000000 2000-10-03 1969-12-31
Immovable property or any interest therein 2292800000 1969-12-31 1969-12-31
Immovable property or any interest therein 2292800000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1994-06-10 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 140000000000 1997-01-09 1969-12-31
Immovable property or any interest therein 42000000000 1969-12-31 1969-12-31
- 1261200000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1998-03-12 1999-07-05
Immovable property or any interest therein 1000000000 1969-12-31 1999-07-05
- 21900000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2292800000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1996-07-10
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3755554950 1969-12-31 1997-06-03
Immovable property or any interest therein 940000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
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Audited Profit and Loss
Board Meetings
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