Elgi Rubber Company Limited

As on: 31-Mar-2018

Loans/borrowings by Elgi Rubber Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 17500000
- 20475000 2001-04-04
Book debts; Floating charge; Movable property (not being pledge) 100000000 2015-03-12
Immovable property or any interest therein 70000000
- 140700000
- 147000000
Movable property (not being pledge) 1000000 1988-04-04
- 34500000 2006-08-08
Immovable property or any interest therein 25000000
Movable property (not being pledge) 35000000
Book debts 1000000 1989-07-04
Immovable property or any interest therein; Movable property (not being pledge) 5535000
- 110000000 2010-09-01
Immovable property or any interest therein 40000000
- 65500000 2007-09-01
Book debts; Movable property (not being pledge) 13200000
Book debts; Movable property (not being pledge) 13200000
Book debts 675000 1998-02-06
- 3150000 1994-10-10 1994-10-10
- 18587000 2001-04-04 2005-08-09
Movable property (not being pledge) 829920
- 130000000
Book debts 1000000 1989-07-04 1992-03-07
Movable property (not being pledge) 300000 1988-04-04
Book debts 269000
Movable property (not being pledge) 389685 1991-01-02
Book debts; Floating charge; Movable property (not being pledge) 150000000 2015-06-02
- 104000 1991-06-11
- 8000000 2013-03-07
Immovable property or any interest therein 310500000 2016-10-02 2016-05-05
Book debts; Floating charge; Movable property (not being pledge) 1437600000 2016-05-12
Immovable property or any interest therein 400000000
Immovable property or any interest therein 144000000 2017-03-08
Immovable property or any interest therein 300000000
Immovable property or any interest therein 576150000
Immovable property or any interest therein 100000000
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