Tata Sons Limited

As on: 04-Jul-2019

Loans/borrowings by Tata Sons Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 3500000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 1969-12-31
Book debts 4500000 1969-12-31 1969-12-31
Book debts 3000000 1996-05-02 1969-12-31
Immovable property or any interest therein 500000000 1994-03-10 1969-12-31
- 2450000 2014-02-06 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 270000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 1969-12-31
Pledge of equity shares of Tata Teleservices Ltd. 260000000000 1969-12-31 2017-08-09
Pledge of certain investments in shares of other c 100000000000 1969-12-31 2018-05-06
Lien created on two Fixed Deposits 1000000 2018-11-06 1969-12-31
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