Eastman Cast And Forge Ltd

As on: 02-Jun-2019

Loans/borrowings by Eastman Cast And Forge Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 1450000 1991-03-01 1969-12-31
- 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 7500000 1969-12-31 1969-12-31
Immovable property or any interest therein 4000000 1990-09-08 1969-12-31
Immovable property or any interest therein; Book debts 12500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6000000 1969-12-31 1969-12-31
- 105000000 1969-12-31 2015-10-03
- 58745000 1969-12-31 2007-12-12
Movable property (not being pledge) 41000000 2014-11-09 1969-12-31
Movable property (not being pledge) 7400000 2014-11-09 1969-12-31
Immovable property or any interest therein 9000000 1969-12-31 1969-12-31
- 4274000 2005-07-01 1969-12-31
- 53745000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
- 40100000 1969-12-31 1969-12-31
- 230000000 2014-08-12 2015-11-06
- 30000000 2014-11-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 210000000 2016-09-08 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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