The Devashola Nilgiri Tea Estates Company Limited

As on: 31-Mar-2018

Loans/borrowings by The Devashola Nilgiri Tea Estates 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; Movable property (not being pledge) 816000
Immovable property or any interest therein 400000 1999-12-08
- 1113000 1999-11-08
- 2072400 1997-10-11
Immovable property or any interest therein 400000 1981-07-04
Immovable property or any interest therein 1500000 2001-08-01
Immovable property or any interest therein 400000 1973-08-02 1997-04-02
- 1500000 1999-09-07
- 1000000 1986-03-02
Immovable property or any interest therein; Movable property (not being pledge) 525000
Immovable property or any interest therein 400000 2001-08-01
- 40000000 1981-07-04
Immovable property or any interest therein 13440000
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