Ashok Leyland Limited

As on: 12-Oct-2019

Loans/borrowings by Ashok Leyland Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 500000000 1969-12-31 1969-12-31
Book debts 450000000 1969-12-31 1969-12-31
- 6201162 1981-01-06 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 2003-05-09
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 311800000 1969-12-31 1969-12-31
- 500000000 2000-12-09 2000-12-09
- 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 2016-12-01
Immovable property or any interest therein 350000000 2002-07-08 1969-12-31
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1520000000 1969-12-31 1969-12-31
- 5000000000 2013-12-12 2014-10-03
- 306200000 1998-10-01 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 2002-07-08 2004-09-01
- 500000000 2000-12-09 1969-12-31
Movable property (not being pledge) 2000000000 2011-12-09 1969-12-31
- 149000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 2015-10-07
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current assets both present and future 21000000000 1969-12-31 2018-09-01
- 250000000 1969-12-31 1969-12-31
- 1100000000 1969-12-31 2015-01-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 880000000 2007-04-06 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2000000000 2014-08-01 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
- 4250000000 1999-10-02 2000-10-03
- 143420000 1969-12-31 1969-12-31
Immovable property or any interest therein 120000000 1986-12-05 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 2002-07-08
Immovable property or any interest therein 250000000 2002-07-01 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 144000000 1969-12-31 2000-09-03
Immovable property or any interest therein 1500000000 2012-11-01 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 20000000 1983-04-05 1969-12-31
- 500000000 1969-12-31 1969-12-31
Book debts 500000000 2003-07-06 2003-05-09
- 1800000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 2001-12-03 1969-12-31
Furniture and Fixture , Plant and Machinery 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1422000000 1969-12-31 1969-12-31
Movable property (not being pledge); MOVABLE FIXED ASSETS 2000000000 2017-08-02 1969-12-31
MOVABLE FIXED ASSETS 1650000000 1969-12-31 2016-03-10
Movable property (not being pledge) 5000000000 2019-09-09 1969-12-31
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