Tata Power Renewable Energy Limited

As on: 19-Jun-2019

Loans/borrowings by Tata Power Renewable Energy Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 880000000 1969-12-31 1969-12-31
- 1280000000 2014-05-09 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge) 2210000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1361000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2160000000 2014-10-11 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1393800000 1969-12-31 1969-12-31
- 1740000000 1969-12-31 1969-12-31
- 1740000000 1969-12-31 1969-12-31
- 1280000000 2014-05-09 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 2550000000 2011-01-12 1969-12-31
Immovable property or any interest therein 1361000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1361000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current Assets & Moveable Fixed Assets. 2650000000 2016-08-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Schedule V of deed of Hypothecation 5000000000 1969-12-31 1969-12-31
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