Elkay Spirits Private Limited

As on: 15-Dec-2019

Loans/borrowings by Elkay Spirits Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 719000 1969-12-31 1969-12-31
Book debts; Floating charge 135000000 1969-12-31 1969-12-31
Lien on Fixed Deposit 10000000 1969-12-31 1969-12-31
- 2000000 1969-12-31 1969-12-31
Book debts 10000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 45000000 1969-12-31 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
Book debts 45000000 2006-06-07 1969-12-31
Immovable property or any interest therein 7250000 1969-12-31 1969-12-31
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