Gili India Limited

As on: 07-Nov-2019

Loans/borrowings by Gili India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts 750000000 2012-12-12 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 650000000 1969-12-31 2010-02-02
- 2250000000 2010-08-05 1969-12-31
- 3750000000 1969-12-31 1969-12-31
Book debts; Book debts; Movable property (not being pledge) 375000000 2012-05-07 1969-12-31
- 180000000 1969-12-31 1969-12-31
- 56800000 2004-01-03 1969-12-31
- 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3005025000 2013-03-07 1969-12-31
Trademark 4650000000 1969-12-31 1969-12-31
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