Tata Power Solar Systems Limited

As on: 19-Jun-2019

Loans/borrowings by Tata Power Solar Systems Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; 1ST P/P CHARGE ON C/ASSETS 3000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 2015-07-05 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stores, Raw Material, WIP, Finished Goods 1300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1525000000 2012-11-07 1969-12-31
Movable property (not being pledge) 750000000 2002-10-08 2002-10-08
- 2500000000 1969-12-31 2015-04-02
Movable property (not being pledge) 60000000 1996-04-10 1969-12-31
Movable property (not being pledge) 468078000 2012-06-12 1969-12-31
Movable property (not being pledge) 86397000 2001-10-02 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 185000000 2002-09-08 2002-09-08
Movable property (not being pledge) 18000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 5000000000 2004-09-01 1969-12-31
Movable property (not being pledge) 467857000 2012-06-12 1969-12-31
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 156500000 1996-12-02 1969-12-31
Book debts; Current assets and receivables 2000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks & entire current assets (present & future) 3300000000 2017-11-01 2019-10-01
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