Adf Foods Limited

As on: 31-Mar-2018

Loans/borrowings by Adf Foods Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4000000 2015-01-06
Immovable property or any interest therein 331100000
- 2500000 1994-08-06
Movable property (not being pledge) 5290562
- 10000000
- 87000000 1995-05-08
- 7500000
- 7500000
- 7500000
- 3525000
- 10000000
- 5500000
- 31200000 1992-03-11
- 10400000 1993-05-01
Immovable property or any interest therein 11600000 1994-12-04
Movable property (not being pledge) 80000000
- 10000000
- 418000000
- 7500000
- 31200000 1992-03-11 1995-01-06
Movable property (not being pledge) 80000000
- 331100000
Immovable property or any interest therein 331100000
- 4000000
Motor Vehicle (Hypothecation) 1000000
Immovable property or any interest therein 52000000
Movable property (not being pledge) 1000000 2013-07-02
- 10400000 1993-05-01 1993-05-01
Movable property (not being pledge) 5000000
- 5000000 1992-06-01
- 2500000 1994-08-06
Movable property (not being pledge) 7500000
Book debts 31200000 1952-03-11
- 10000000 2007-03-01
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