Allied Nippon Ltd.

As on: 23-Jul-2019

Loans/borrowings by Allied Nippon Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge 25000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1578600 1993-12-04 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 140000000 2009-01-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 2009-03-07 1969-12-31
Book debts; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
- 63000000 2004-10-03 1969-12-31
Movable property (not being pledge) 26400000 1969-12-31 1969-12-31
- 125000000 1969-12-31 1969-12-31
Immovable property or any interest therein 105000000 1969-12-31 1969-12-31
- 3663000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 28500000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 2007-08-06
- 80000000 2005-09-09 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 177000000 1969-12-31 2015-02-11
Book debts; Movable property (not being pledge) 95000000 1969-12-31 2004-11-08
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 110000000 1969-12-31 2011-05-03
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1367928 1969-12-31 1969-12-31
- 31000000 1969-12-31 1969-12-31
- 120000000 1969-12-31 2011-05-03
Movable property (not being pledge) 14025000 1992-02-06 1969-12-31
- 40000000 1969-12-31 2013-02-12
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 490000 1969-12-31 1969-12-31
Movable property (not being pledge) 28500000 1969-12-31 1969-12-31
- 191750000 1969-12-31 1969-12-31
- 38000000 1969-12-31 1969-12-31
- 68000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 385000000 1969-12-31 1969-12-31
- 177000000 2003-09-12 2013-08-07
Movable property (not being pledge) 32000000 2001-10-01 1969-12-31
1ST & EXCL. CHARGE OVER FIXED DEPOSIT 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); CA,MFA, IMFA& all MFA at Shahjahapur (TL Proceeds) 200000000 1969-12-31 2016-08-08
Immovable property or any interest therein 85000000 1969-12-31 2017-06-04
Immovable property or any interest therein 300000000 1969-12-31 2019-05-02
Immovable property or any interest therein 200000000 1969-12-31 2019-05-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); First Pari Passu charge on CA, MFA and IMFA. 70000000 1969-12-31 1969-12-31
Book debts; Floating charge 25000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1578600 1993-12-04 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 140000000 2009-01-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 2009-03-07 1969-12-31
Book debts; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
- 63000000 2004-10-03 1969-12-31
Movable property (not being pledge) 26400000 1969-12-31 1969-12-31
- 125000000 1969-12-31 1969-12-31
Immovable property or any interest therein 105000000 1969-12-31 1969-12-31
- 3663000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 28500000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 2007-08-06
- 80000000 2005-09-09 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 177000000 1969-12-31 2015-02-11
Book debts; Movable property (not being pledge) 95000000 1969-12-31 2004-11-08
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 110000000 1969-12-31 2011-05-03
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1367928 1969-12-31 1969-12-31
- 31000000 1969-12-31 1969-12-31
- 120000000 1969-12-31 2011-05-03
Movable property (not being pledge) 14025000 1992-02-06 1969-12-31
- 40000000 1969-12-31 2013-02-12
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 490000 1969-12-31 1969-12-31
Movable property (not being pledge) 28500000 1969-12-31 1969-12-31
- 191750000 1969-12-31 1969-12-31
- 38000000 1969-12-31 1969-12-31
- 68000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 385000000 1969-12-31 1969-12-31
- 177000000 2003-09-12 2013-08-07
Movable property (not being pledge) 32000000 2001-10-01 1969-12-31
1ST & EXCL. CHARGE OVER FIXED DEPOSIT 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 85000000 1969-12-31 2017-06-04
Immovable property or any interest therein 300000000 1969-12-31 2019-05-02
Immovable property or any interest therein 200000000 1969-12-31 2019-05-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); First Pari Passu charge on CA, MFA and IMFA. 70000000 1969-12-31 1969-12-31
Movable property (not being pledge); Assets procured out of TL facility 200000000 1969-12-31 2019-06-09
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