Eastern Treads Limited

As on: 31-Mar-2018

Loans/borrowings by Eastern Treads Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 23000000
Motor Vehicle (Hypothecation) 2721504
- 15000000
- 1900000 1997-12-02
Motor Vehicle (Hypothecation) 978000
Immovable property or any interest therein 2000000
Immovable property or any interest therein 5000000 2006-12-06
- 25000000 2013-04-06 2013-05-06
Immovable property or any interest therein 2000000 2006-12-06
- 12500000 2000-05-12
Motor Vehicle (Hypothecation); Movable property (not being pledge) 625074
Movable property (not being pledge) 459000
- 20000000 2012-01-02 2012-01-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 30000000
Movable property (not being pledge) 3400000
- 5000000
- 12500000 2003-03-10
- 826000 2003-03-10
- 15000000 2013-04-06 2013-05-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1541337
Motor Vehicle (Hypothecation) 509900 2016-02-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Motor Vehicle (Hypothecation) 2144559
Motor Vehicle (Hypothecation) 548000 2016-01-12
Immovable property or any interest therein; Movable property (not being pledge) 45000000 2013-04-06
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein 10000000
Motor Vehicle (Hypothecation) 2600000
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