Upl Limited

As on: 31-Mar-2018

Loans/borrowings by Upl 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 2500000000 2010-09-04
Immovable property or any interest therein 250000000
Immovable property or any interest therein 18000000000
Immovable property or any interest therein 17500000
Immovable property or any interest therein 2500000000 2011-07-09
- 497500000 2005-10-01
Immovable property or any interest therein 1350000000 2009-09-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Copyright 1835700000
Immovable property or any interest therein 1700000000
Immovable property or any interest therein 3000000000
Book debts 205000000
Immovable property or any interest therein 99200000
- 125000000 2015-05-05
- 700000000
Book debts; Movable property (not being pledge) 3700000000
Book debts 420000000 2003-04-12
Immovable property or any interest therein 3000000000
Immovable property or any interest therein 3000000000
Immovable property or any interest therein 2500000
Immovable property or any interest therein 180000000
Book debts 250000000
Movable property (not being pledge) 11474600 2016-07-03
Movable property (not being pledge) 11949500 2011-08-07 2016-07-03
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