L&t Deccan Tollways Limited

As on: 13-Dec-2019

Loans/borrowings by L&t Deccan Tollways Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 8907500000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge); As per Annexure A 12353400000 1969-12-31 2016-12-05
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