Zee Learn Limited

As on: 15-Jul-2019

Loans/borrowings by Zee Learn Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 1969-12-31 2016-06-01
Book debts; Movable property (not being pledge) 530000000 1969-12-31 1969-12-31
- 2678800000 1969-12-31 1969-12-31
- 650000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stock of raw material finished semi finished good 400000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As mentioned in DOH 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As mentioned in attached Deed of Hypothecation 580030000 1969-12-31 1969-12-31
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