The Tata Power Company Limited

As on: 13-Dec-2019

Loans/borrowings by The Tata Power Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 2012-08-06
Movable property (not being pledge) 3000000000 2013-08-08 1969-12-31
- 8500000 1963-07-06 1969-12-31
- 135400000 1985-12-06 1969-12-31
Movable property (not being pledge) 4000000000 1969-12-31 1969-12-31
- 8000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
- 2000000000 2001-09-04 1969-12-31
- 21300000 1983-07-01 1969-12-31
- 80000000 1969-12-31 1969-12-31
- 2614500000 1969-12-31 2012-05-10
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2100000000 1969-12-31 1969-12-31
- 37000000 1986-03-04 1969-12-31
- 14700000 1982-11-11 1969-12-31
- 880000000 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 150000000 1987-11-08 1969-12-31
- 1000000000 2007-05-06 1969-12-31
- 3000000000 2004-10-11 2007-03-10
Movable property (not being pledge) 9300000000 2014-01-08 1969-12-31
- 102500000 1990-08-05 1969-12-31
- 15000000 1969-12-31 1969-12-31
Movable property (not being pledge) 880000000 1969-12-31 1969-12-31
- 75000000 1969-12-31 1969-12-31
- 3620000000 1969-12-31 1969-12-31
Movable property (not being pledge) 9300000000 1969-12-31 1969-12-31
- 2800000000 1969-12-31 2016-10-02
Book debts; Floating charge; Movable property (not being pledge) 4500000000 2011-11-05 1969-12-31
- 4400000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 3500000000 2014-10-06 1969-12-31
- 10000000 1969-12-31 1969-12-31
- 500000000 1993-10-09 1969-12-31
- 27000000 1969-12-31 1969-12-31
- 24000000 1993-10-11 1969-12-31
- 105000000 1979-05-02 1969-12-31
- 20000000 1969-12-31 1988-05-02
- 3750000 1969-12-31 1969-12-31
- 8697000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2000-06-01 1969-12-31
- 75000000 1969-12-31 1969-12-31
- 3484848480 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 92500000 1990-08-05 1969-12-31
- 570000000 1969-12-31 1969-12-31
- 1500000000 2010-10-02 1969-12-31
- 3950000000 1969-12-31 1969-12-31
- 500000000 1993-10-02 1969-12-31
- 5000000 2002-08-02 1969-12-31
- 9000000 1957-12-12 1969-12-31
- 600000000 1969-12-31 2010-01-10
- 2000000000 1969-12-31 1969-12-31
- 560000000 1993-03-12 1969-12-31
- 650000000 1969-12-31 1969-12-31
- 162500000 1980-11-03 1969-12-31
- 1252066500 1969-12-31 1969-12-31
- 1800000 1969-12-31 1969-12-31
- 10500000 1969-12-31 1969-12-31
- 20600000 1969-12-31 1969-12-31
- 98000000 1969-12-31 1969-12-31
- 2500000000 2015-05-06 1969-12-31
- 18300000000 1969-12-31 1969-12-31
- 12000000 1969-12-31 1969-12-31
- 10000000 1982-02-11 1969-12-31
Immovable property or any interest therein 2340000000 1969-12-31 1969-12-31
- 14700000 1980-11-11 1988-05-02
- 10000000 1969-12-31 1969-12-31
- 100000000 1980-09-07 1969-12-31
- 80000000 1969-12-31 1969-12-31
- 3215000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000000 1969-12-31 2012-08-06
- 98000000 1969-12-31 2007-03-10
- 45000000 1995-06-01 1969-12-31
- 50000000 1980-01-02 1969-12-31
- 710600000 1969-12-31 1969-12-31
- 500000 2002-08-02 1969-12-31
- 200000000 1993-07-01 1969-12-31
- 3750000 1969-12-31 1986-03-04
- 75000000 1980-10-07 1969-12-31
- 34494581 1969-12-31 1969-12-31
- 4500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000000 2013-08-08 1969-12-31
- 14650000 1969-12-31 1988-05-02
- 5000000 1969-12-31 1969-12-31
- 150000000 1986-01-08 1969-12-31
- 6000000000 2004-10-11 2012-08-06
Movable property (not being pledge) 6000000000 1969-12-31 1969-12-31
- 5000000 1992-03-07 1969-12-31
Immovable property or any interest therein 3500000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Book debts 6000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 16200000 1955-04-11 1969-12-31
- 1393800000 1969-12-31 1969-12-31
- 4500000000 2002-08-02 1969-12-31
- 710600000 1969-12-31 1969-12-31
- 72500000 1980-03-04 1969-12-31
- 500000 1969-12-31 1969-12-31
- 26300000 1961-06-04 1969-12-31
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Pledge of Equity Shares 2160000000 1969-12-31 1969-12-31
Movable property (not being pledge) 20000000000 1969-12-31 1969-12-31
Book debts; Current assets, present and future 7500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 9400000000 2019-08-02 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 2018-07-09 1969-12-31
Movable property (not being pledge) 2500000000 2019-02-05 1969-12-31
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