Goodyear India Limited

As on: 31-Mar-2018

Loans/borrowings by Goodyear India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 250000000
- 25000000 1981-12-08
Book debts 350000000
Movable property (not being pledge) 60000000
Movable property (not being pledge) 1535000000 2002-06-03
Lien on Fixed Deposits 5447395 2015-05-05
Lien on Fixed Deposits 752999 2015-09-06
Lien on Fixed Deposits 815749 2015-09-06
Lien on Fixed Deposits 690249 2015-09-06
Lien on Fixed Deposits 1594578 2015-09-06
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