Ultratech Cement Limited

As on: 31-Mar-2018

Loans/borrowings by Ultratech Cement 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 1500000000
- 20000000000
- 34090000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 46323810 1999-08-01
Immovable property or any interest therein 10000000
- 130000000
- 1900000000
- 3250000000 2014-01-08
Immovable property or any interest therein 2000000000 2008-07-08
Movable property (not being pledge) 2463200000
Book debts 220000000 1996-08-10 1997-08-03
Book debts 26250000
Immovable property or any interest therein; Movable property (not being pledge) 2000000
Book debts 9000000
Book debts 6000000 1980-03-09
Movable property (not being pledge) 55000000 1998-09-01
- 1458265726
Immovable property or any interest therein; Movable property (not being pledge) 3500000
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 884175000 2005-03-12
Book debts; Movable property (not being pledge) 1250000 1982-02-08
- 109000000
Book debts 10000000
Immovable property or any interest therein 250000000 2002-02-11
- 789360000 2013-10-04
Movable property (not being pledge) 2240000000
Movable property (not being pledge) 4815100000 2015-11-08
Book debts 7379000 1994-01-06
Book debts 71000000
- 621000
Immovable property or any interest therein 650000000 2002-02-11
Movable property (not being pledge) 3000000000 2016-09-02
- 1500000000
- 3750000
- 4282000
Movable property (not being pledge) 1113000000
- 2500000
Immovable property or any interest therein 250000000 2002-02-11
Book debts 7500000
Immovable property or any interest therein 150000000 2014-08-08
Immovable property or any interest therein; Movable property (not being pledge) 142740000 1979-02-11
- 1193589283
- 51500000
Immovable property or any interest therein; Book debts 30000000 1981-04-08
- 1000000
- 2500000000
Immovable property or any interest therein 2500000000
Movable property (not being pledge) 929400000
Immovable property or any interest therein 50000000 1981-02-08
Immovable property or any interest therein 1000000000
Immovable property or any interest therein 20000000
- 18600000 1993-02-03
Book debts 250000000 2000-07-02
- 4000000
- 450000000 2002-04-10 2006-03-05
Book debts; Movable property (not being pledge) 10000000000
Immovable property or any interest therein 250000000
- 312420600
Book debts 15000000
Immovable property or any interest therein; Book debts 250000000 2000-03-05
Movable property (not being pledge) 984000000
Immovable property or any interest therein 90000000 2014-10-01
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
- 3000000
Immovable property or any interest therein 2250000000
Movable property (not being pledge) 10000000 1981-08-07
Book debts 10000000
- 3125000
Immovable property or any interest therein; Movable property (not being pledge) 603990042
- 1000000000 2004-06-07 2004-01-08
Book debts; Movable property (not being pledge) 2478497991
Book debts 10000000 1981-08-04
Immovable property or any interest therein 5000000
Book debts 4282000
Immovable property or any interest therein 2138671699
- 500000000 2002-04-10 2006-03-05
Book debts 680000000 2000-04-10
- 381885061
Immovable property or any interest therein 500000000 2000-08-02
- 2500000
- 135000000
Immovable property or any interest therein 10000000
- 1639575000
Movable property (not being pledge) 50000000
- 4275000
Immovable property or any interest therein; Movable property (not being pledge) 935015859
Movable property (not being pledge) 260000000
Immovable property or any interest therein; Movable property (not being pledge) 2500000000
Immovable property or any interest therein 10000000 1981-01-09
Immovable property or any interest therein 10000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein 33250000
Immovable property or any interest therein 2000000000 2008-01-09
- 2000000000
- 2500000000
- 2000000000 2016-05-02
- 5000000000
- 3000000000
- 5000000000
- 1750000000
- 2500000000
- 3000000000
Bank Guarantee and Corporate Guarantee 2857400000 2018-11-04
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1283000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1283000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 650700000
Immovable property or any interest therein 33179206803 2018-11-05
Immovable property or any interest therein 20000000000
Immovable property or any interest therein 26647120555
Immovable property or any interest therein 36337612628
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