Welspun India Limited

As on: 31-Mar-2018

Loans/borrowings by Welspun India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge); as per Agreement DOH dated 30.12.2015 as attached 1000000000
Immovable property or any interest therein; Book debts 9750000000
Immovable property or any interest therein 200000000 2005-11-07
Movable property (not being pledge) 146057000
Movable property (not being pledge) 45000000
Book debts 480000000
- 334075000 2003-01-07
Movable property (not being pledge) 50700000
Immovable property or any interest therein 200000000
Movable property (not being pledge) 750000000
Movable property (not being pledge) 160616000
Book debts; Floating charge; Movable property (not being pledge) 750000000
Book debts; Floating charge 1711200000 2013-05-09
Book debts; Movable property (not being pledge) 1460000000
Book debts; Floating charge; Movable property (not being pledge) 654000000
Movable property (not being pledge) 900000000
- 75900000 2003-09-10
- 4850000000
- 1000000000
Movable property (not being pledge) 749000000
Movable property (not being pledge) 73800000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 200000000 2003-03-07
- 2500000000 2005-05-05
- 1200000000 2015-02-02
Immovable property or any interest therein 2750000000 2018-11-01
Book debts; Floating charge; Movable property (not being pledge) 1347000000
Immovable property or any interest therein 900000000
Movable property (not being pledge) 1000000000
- 1848000000
Movable property (not being pledge) 964800000
Movable property (not being pledge) 100000000
- 2500000000 2005-11-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 600000000
- 50000000
Immovable property or any interest therein 945000000
Movable property (not being pledge) 240000000 2005-11-07
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1200000000
Movable property (not being pledge) 70000000
- 2050000000
Movable property (not being pledge) 400000000 1995-07-08 2005-11-07
- 750000000 2012-08-08
Movable property (not being pledge) 97930000
- 1000000000 2004-08-10
Movable property (not being pledge) 750000000
Book debts; Movable property (not being pledge) 1000000000 2013-06-12
- 3556000000
Immovable property or any interest therein 146057000
Movable property (not being pledge) 250000000
Book debts; Floating charge; Movable property (not being pledge) 340000000
- 379300000
Movable property (not being pledge) 860000000
Book debts; Movable property (not being pledge) 340000000 2012-11-04
- 10650000000 2014-04-03
Movable property (not being pledge) 840000000
Movable property (not being pledge) 4000000000 2005-11-07
Book debts; Movable property (not being pledge); As per Deed of Hypothecation dated March 30, 2016 2000000000
Movable property (not being pledge) 6250000
Book debts; Floating charge; Movable property (not being pledge) 400000000 2015-02-03
Book debts; Movable property (not being pledge) 2000000000 2013-05-12
Immovable property or any interest therein 100000000 1998-12-05 2005-11-07
Movable property (not being pledge) 90000000
Movable property (not being pledge) 173355000
Movable property (not being pledge) 90000000 2005-11-07
Movable property (not being pledge) 600000000
- 583500000
Movable property (not being pledge) 340000000 2005-11-07
- 2500000000 2005-11-07
Movable property (not being pledge) 220000000
Immovable property or any interest therein 73300000
Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 1150000000
- 41900000
Immovable property or any interest therein 6250000
Immovable property or any interest therein 15200000
Movable property (not being pledge) 110000000 1996-05-12 2005-11-07
Immovable property or any interest therein 340000000 2012-11-04
Floating charge; Movable property (not being pledge); As per Deed of Hypothecation dated August 25, 2016 1140000000
Immovable property or any interest therein 4140000000 2016-02-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets, Receivables, equipment, etc 5926000000 2012-04-12
Book debts; Movable property (not being pledge); as per Agreement DOH dated 29.03.2017 as attached 1000000000
Immovable property or any interest therein; As per Indenture of Mortgage dated July 15, 2016 1460000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets of the Borrower 2500000000 2010-10-07
Book debts; Floating charge; Movable property (not being pledge); Current Assets, Account Assets 1000000000
Book debts; Floating charge; Movable property (not being pledge); entire currents assets, movable fixed assets 1000000000 2018-02-04
Book debts; Floating charge; Movable property (not being pledge); as per clause 6 of the DOH dated October 08, 2018 15465300000 2018-08-10
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