Torrent Power Limited

As on: 24-Jul-2019

Loans/borrowings by Torrent Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1500000000 1969-12-31 2010-04-02
- 640000000 2012-08-05 2012-04-10
- 15670000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 2800000000 1969-12-31 1969-12-31
- 7500000000 1969-12-31 1969-12-31
- 4160000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 2010-04-02
Movable property (not being pledge) 100200000 1969-12-31 1997-10-10
- 3000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 39430000000 1969-12-31 1969-12-31
- 1000000000 2012-08-05 2015-07-03
- 320000000 1969-12-31 2010-09-07
- 3500000000 1969-12-31 2010-04-02
- 5000000000 2010-04-02 1969-12-31
- 1160000000 1969-12-31 1969-12-31
- 3200000000 1969-12-31 2011-04-08
- 2000000000 2008-12-03 2010-04-02
- 3630000000 1969-12-31 2011-04-08
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 1969-12-31
- 3200000000 1969-12-31 2011-04-08
- 1000000000 2007-11-05 2010-04-02
- 1500000000 1969-12-31 2010-04-02
Movable property (not being pledge) 61300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 5500000000 1969-12-31 1969-12-31
- 2500000000 1969-12-31 2010-04-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3612906594 2013-08-02 1969-12-31
Immovable property or any interest therein 940000000 1997-07-11 1969-12-31
- 1000000000 2008-08-04 2010-04-02
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1993-01-09 1995-03-06
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 6513500000 2014-12-06 1969-12-31
- 10000000000 2006-10-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 280000000 1969-12-31 2006-01-02
Immovable property or any interest therein 8300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 932200000 2017-01-12 1969-12-31
Immovable property or any interest therein 2909500000 1969-12-31 1969-12-31
- 1150000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 470000000 1969-12-31 1969-12-31
Movable property (not being pledge) 415000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 2013-12-07 1969-12-31
- 3000000000 1969-12-31 2013-05-08
Immovable property or any interest therein 10870000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4250000000 2017-05-06 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge); Copyright 33900000000 2011-08-01 1969-12-31
Immovable property or any interest therein 0 1992-09-10 1969-12-31
Movable property (not being pledge) 200000000 2009-02-03 1969-12-31
- 4000000000 2012-08-10 1969-12-31
Book debts 730000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 1969-12-31 2003-10-09
Immovable property or any interest therein; Book debts 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 700000000 2001-11-10 1969-12-31
- 7500000000 1969-12-31 1969-12-31
- 930000000 1969-12-31 2009-04-06
Pledge of equity shares of Torrent Energy Limited 45943500000 2014-06-09 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As per sec. 5.1.3 & 5.1.4 of Deed of Mortgage 98430000000 2016-05-03 1969-12-31
- 2450000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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