Tvs Motor Company Limited

As on: 02-Oct-2019

Loans/borrowings by Tvs Motor Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge); Current Assets, both present and future 7000000000 2007-11-09 2018-09-05
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 3500000000 2009-06-07 2010-01-10
Book debts 475000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 2009-10-09 1969-12-31
- 1570800000 1969-12-31 1969-12-31
- 1750000000 1969-12-31 2010-05-05
Movable property (not being pledge) 1300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
- 1125000000 1969-12-31 1969-12-31
Movable property (not being pledge) 826875880.71 1969-12-31 1969-12-31
Movable property (not being pledge) 157346405.7 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 1810000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2134050000 2019-06-05 1969-12-31
Movable property (not being pledge) 1306500000 2015-08-06 1969-12-31
- 890302100 2004-08-11 2005-08-07
Movable property (not being pledge) 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1238500000 1969-12-31 1969-12-31
Movable property (not being pledge) 686700000 1969-12-31 1969-12-31
Movable property (not being pledge); Plant & Machinery etc 3728800000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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