Bhatana Alloys Private Limited

As on: 17-Jun-2019

Loans/borrowings by Bhatana Alloys Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 10000000 2012-01-05 1969-12-31
Immovable property or any interest therein; Book debts; Stock 12000000 2015-05-03 1969-12-31
Motor Vehicle (Hypothecation) 1300000 2016-03-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); machine 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 2018-07-03 1969-12-31
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