Tech Mahindra Limited

As on: 22-Jul-2019

Loans/borrowings by Tech Mahindra Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3000000000 2009-11-02 1969-12-31
Book debts 2000000000 2009-11-04 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 2010-07-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 35000000 1995-06-12 1969-12-31
Book debts 66500000 1994-11-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
- 3000000000 2009-12-08 1969-12-31
Book debts 697000000 2010-03-11 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1998-09-10 1969-12-31
Book debts 70000000 1969-12-31 1999-05-03
- 21500000 1994-11-02 1969-12-31
- 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 30000000 1969-12-31 2001-10-09
- 53267 1969-12-31 1969-12-31
- 28000000 2009-11-02 1969-12-31
- 6500000000 2007-03-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 120000000 1969-12-31 1969-12-31
- 220000000 1969-12-31 1969-12-31
- 215000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 2013-07-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1998-06-01 1969-12-31
Book debts 6170000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Book debts 1700000 1989-09-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Book debts; Floating charge 850000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 650000000 1969-12-31 1969-12-31
- 45000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts 6170000000 2017-11-10 1969-12-31
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