Tata Steel Limited

As on: 31-Mar-2018

Loans/borrowings by Tata Steel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 570000000
Immovable property or any interest therein 2000000000
Book debts 700000 1985-05-08
Book debts 1976570 1978-12-10
- 760000 1981-01-07 1985-01-04
- 1000000
Immovable property or any interest therein 10000000 1990-12-04
- 80000000
Immovable property or any interest therein; Movable property (not being pledge) 114020300
Book debts; Movable property (not being pledge) 10000000
- 10000000
- 10500000 1989-05-09
Movable property (not being pledge) 1655000
- 10000000 1929-03-04
Book debts 1550000000
- 60000000
- 2000000 1967-08-02
- 888400000 1991-12-03
- 980000000
- 3000000000 2000-03-11
- 26450000
Immovable property or any interest therein 5000000 1933-12-06
Immovable property or any interest therein 1009700000 1990-10-12
Immovable property or any interest therein 5000000
Immovable property or any interest therein 1915800 1963-11-05
- 200000000
- 10000000 1996-09-05
- 5350000000
- 5000000000
Immovable property or any interest therein 500000000 1998-05-08
- 220000000 1999-11-02
Immovable property or any interest therein 350000000 1992-02-01
- 40000000 1995-10-04
- 480000000
- 150000000
- 2250000000
- 100000000
- 5000000
- 1670000000
- 200000000
- 315100000
Immovable property or any interest therein 300000000
- 300000 1992-12-04
Movable property (not being pledge) 7000000 1985-05-06 1985-05-06
- 2678200000 1999-11-02
Book debts 5000000
- 50000000
- 60000000
Immovable property or any interest therein 8406000
- 80000000 1995-02-08 1996-01-02
- 50000000
- 850000000
Immovable property or any interest therein 12900000
- 51500000 1976-01-07
- 22500000
- 1500000
- 1009700000 1990-10-12
- 4600000 1985-05-06 1985-05-06
- 10000000 1928-04-09
- 1000000000 1992-11-06 1999-11-02
- 60000000
- 8600000
- 4950000
- 1500000000 1999-03-02
- 3370000000 2006-06-01
- 30000000 1956-11-06
- 470400000
- 2000000
- 2000000000 2001-05-12
- 5000000 1975-01-11
Immovable property or any interest therein 1000000000
Book debts 50000000
Book debts 1370000 1985-12-04
- 17683999744
- 15300000 1985-06-05
- 27000000 1989-06-11
- 4050000000 1993-06-09 1993-06-09
- 2250000
Book debts 50000000 1981-02-10
- 2000000
- 170000000
- 1333500000 1996-09-08 1996-06-09
- 700000000
- 85000000 1985-08-10
Immovable property or any interest therein 1500000000
- 500000000 1992-11-02
Immovable property or any interest therein 400000000
- 300000000
- 8500000 1974-08-02
Immovable property or any interest therein 750000000
Immovable property or any interest therein 200000000
Immovable property or any interest therein 5000000
- 7500000
- 4250000000 1999-11-02
Movable property (not being pledge) 24500000000
- 41000000 1993-05-11
- 80000000 1969-03-01
- 5000000 1980-04-02
Immovable property or any interest therein 2000000000
- 200000000
- 2000000
- 10000000 1984-06-01
- 120000000
Immovable property or any interest therein 50000000
Immovable property or any interest therein 5000000 1985-04-03
Immovable property or any interest therein 5000000000
- 2450000000
- 39000000 1992-02-06
- 2500000 1964-12-02
- 24000000
Immovable property or any interest therein 300000000
- 79000000
- 1520000 1983-09-02
- 10000000 1946-10-10
- 250000000 1989-11-05
- 100000000 1995-04-09
- 210900000
- 700000000
- 8400000
- 500000000 1992-11-02
Book debts; Movable property (not being pledge) 750000000 1984-11-12
- 480000000
- 50000000
Immovable property or any interest therein 6500000 1970-05-06
- 400000000
- 3465000000
Immovable property or any interest therein 10000000 1983-06-01
- 1651000
Immovable property or any interest therein 4990000000
- 5000000
- 3000000000 2002-03-11
- 500000
- 3141940 1976-06-09
- 500000000000
- 1050000000
- 24500000
Immovable property or any interest therein 600000
- 2500000000 1996-08-12
Immovable property or any interest therein 3315000000
Book debts 400000000 1973-08-10
- 5500000 1978-01-12
- 3500000
Book debts 40000000 1983-01-04
- 40000000
- 140000000 1992-01-09
- 500000000
- 40000000 1993-01-02
- 150000000
- 420000000 1993-06-09
- 22300000 1992-05-09
Immovable property or any interest therein 171277 1967-02-05
- 63500000 1995-08-08
Immovable property or any interest therein 2000000000 2001-06-12
- 5000000 1920-06-08
- 10000000 1924-04-11
- 150000000
- 1500000000 1992-09-10
- 5400000
Book debts 3800000 1981-08-05
Immovable property or any interest therein 6800000000
Immovable property or any interest therein 220000000
- 100000000
- 170000000
- 2070000000
- 5000000
Book debts 7200000 1984-05-03
- 115300000 1987-02-02 1991-02-12
Book debts 30000000
- 2600000 1983-06-04
Immovable property or any interest therein 2500000000
- 10000000
- 5000000 1973-01-06
Immovable property or any interest therein 19280000
- 1000000 1964-09-01
- 5000000
- 500000
- 2500000
- 5000000 1984-11-12
- 14250000
- 74000000
- 528334900 1996-09-05
Immovable property or any interest therein 733875 1963-11-05
- 170000000 1968-06-08
- 350000000
- 129000000
- 12400000 1917-06-02
- 1000000000
Book debts 31600000
Immovable property or any interest therein 150000000
- 100000000
- 6850000 1984-11-07
- 16320060
- 31500000
Immovable property or any interest therein 5500000
- 500000000 1998-09-11
- 5000000000
- 5400000 1985-12-06
- 15500000
Immovable property or any interest therein 300000000
- 200000000 1993-06-09 1993-06-09
- 480000000
Immovable property or any interest therein 20000000
- 2500000
- 2500000
- 760000
- 400000000 2002-02-08
Immovable property or any interest therein 600000
Immovable property or any interest therein 50000000
- 80000000
- 59600000 1991-07-12
Immovable property or any interest therein 470400000
- 6600000 1983-03-06
- 6000000 1983-04-03
- 60000000
Book debts 4894000 1985-09-08
- 170000000
- 1450000000
- 355000
- 2000000
- 130000000
- 6500000 1991-02-04
Book debts 16500000 1995-10-10
Immovable property or any interest therein 2500000 1975-10-04
- 3000000
- 3000000
- 50000000 1981-01-06
Book debts 10000000 1937-02-07
- 100000000 1957-03-06
- 30000000 1982-06-12
- 10000000 1938-01-07
- 30000000
- 560000000
- 5000000 1982-09-02
Immovable property or any interest therein 470400000 1999-11-02
Immovable property or any interest therein 4000000
- 6850000 1983-11-07 1985-12-06
- 50000000
- 25000000000
- 7500000
- 170800000
- 2250000000 1993-06-09
- 650000
- 500000000 1996-05-08
- 63500000 1993-03-05
Movable property (not being pledge) 150000000
- 2678200000
- 1000000 1975-09-04
- 41000000
Immovable property or any interest therein 163534000
Book debts 500000 1984-12-11
- 85000000
Immovable property or any interest therein 3465000000
- 4929000
- 4550000000
- 2300000 1989-09-06
- 888400000 1991-12-03
Immovable property or any interest therein 10000000
- 50000000 1961-01-06
- 1000000000 1992-11-06
- 1500000
- 20200000
Book debts 1000000000
Book debts 9300000
- 10100000
Immovable property or any interest therein 500000000
- 400000000
- 25000000 1980-09-05
- 4523546
- 14000000 1971-09-07
- 1500000000
- 2250000
- 165500000
- 170000000
Immovable property or any interest therein 50000000
Book debts; Movable property (not being pledge) 900000000
- 160000000 1992-05-11
- 50000000 1992-02-07
Book debts 14000000 1981-12-06
- 6000000000
- 8000000
Book debts 4500000 1985-12-06
- 2000000000
- 10000000 1926-12-07
- 4550000 1973-12-06
- 1000000000 1992-11-06 1999-11-02
- 17000000
- 15000000000 2009-03-06
- 12500000
- 50000000
Immovable property or any interest therein 32500000000
Book debts 50000000 1981-11-06
- 3009000
- 1000000000
- 20000000000 2006-03-10
- 100000000 1998-06-03
- 11000000 1980-09-04
- 7500000
- 2750000 1985-05-06
Immovable property or any interest therein 150000000
- 3000000000 2000-03-11
Immovable property or any interest therein 5500000 1990-10-05
Immovable property or any interest therein 528334900 1996-03-05
- 15000000
Immovable property or any interest therein 3315000000
Immovable property or any interest therein 500000000
- 4999726400
- 3000000
Immovable property or any interest therein 4000000
- 79500000
- 150000000 1999-01-03
Immovable property or any interest therein 300000
Book debts 10000000 1924-05-11
- 10000000
Pledge of Shares 6907500000 2018-01-02
Immovable property or any interest therein 4000000 1935-01-06
- 500000000
Movable property (not being pledge) 245000000
- 500000000 1998-05-08
- 103500000
- 10000000
- 170800000
- 2000000000 2002-11-03
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