Anil Limited

As on: 31-Mar-2018

Loans/borrowings by Anil Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 150000000
Movable property (not being pledge) 50000000 2003-11-11
- 5000000 2004-07-10
Book debts; Movable property (not being pledge) 300000000
Book debts; Movable property (not being pledge) 920000000 2013-11-04
Immovable property or any interest therein 8127000000 2006-12-05
Book debts 4150000000 2006-12-05
Book debts; Floating charge; Movable property (not being pledge) 50000000
Movable property (not being pledge) 247000000
Book debts; Movable property (not being pledge) 250000000
Immovable property or any interest therein 250000000
- 60000000
Book debts; Floating charge; Movable property (not being pledge) 277500000
Immovable property or any interest therein 250000000
Book debts; Movable property (not being pledge) 480000000
Movable property (not being pledge) 450000000 2015-11-06
Movable property (not being pledge) 105000000
- 3977000000 2006-12-05
Movable property (not being pledge) 750000000
Book debts; Floating charge; Movable property (not being pledge) 242000000
Book debts 67500000 2006-10-03
Book debts; Floating charge; Movable property (not being pledge) 150000000
Book debts 60000000
Movable property (not being pledge) 140000000 2009-03-03
- 352000000
Book debts 200000000
Book debts; Floating charge; Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 75000000 2012-12-07
Movable property (not being pledge) 500000000
- 500000000
Movable property (not being pledge) 352000000
Book debts; Movable property (not being pledge) 50000000
Pledge of Shares & Debentures 1630000000 2016-06-09
Book debts; Current Assets 100000000
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