Banco Aluminium Limited

As on: 10-Aug-2019

Loans/borrowings by Banco Aluminium Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
- 187500000 1969-12-31 2007-09-03
- 100000000 1969-12-31 1969-12-31
Book debts 50000000 2014-11-12 1969-12-31
Movable property (not being pledge) 100000000 2014-11-12 1969-12-31
- 100000000 2008-06-02 1969-12-31
Book debts; Floating charge; STOCKS 120000000 2014-10-03 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts; Current Assets 150000000 2015-06-01 1969-12-31
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