Eicl Limited

As on: 30-Oct-2019

Loans/borrowings by Eicl Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 200000000 2006-07-06 2010-06-12
- 100000000 2005-09-05 1969-12-31
Book debts 10000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 5000000 2000-09-02 1969-12-31
Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
- 150000000 2011-03-06 1969-12-31
- 155000000 2002-12-11 2004-07-06
- 100000000 2004-02-04 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge); 1st charge on movable fixedassets otherthan starch 150000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 275000000 1969-12-31 2008-06-11
- 25000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 17500000 1969-12-31 1969-12-31
- 100000000 1969-12-31 2014-06-01
- 418100000 1969-12-31 2015-10-08
Movable property (not being pledge) 200000000 2002-12-11 1969-12-31
- 200000000 1969-12-31 2008-01-02
- 6100000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Book debts; 1st pari passu on current assets of clay business 300000000 1969-12-31 1969-12-31
Book debts; 1st pari passu on current assets of clay business 225000000 2012-10-11 1969-12-31
Book debts; 1st pp on current assets of clay business 75000000 1969-12-31 1969-12-31
Movable property (not being pledge); 1st charge on movable fixedassets otherthan starch 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets 26762400 1969-12-31 1969-12-31
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