Elan Limited

As on: 29-Jun-2019

Loans/borrowings by Elan 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) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 375000000 1969-12-31 1969-12-31
Immovable property or any interest therein 375000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge) 250000000 2019-08-02 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge) 375000000 2019-08-02 1969-12-31
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