Emami Frank Ross Limited

As on: 31-Mar-2018

Loans/borrowings by Emami Frank Ross 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) 1000000 1982-07-12 1995-01-02
Immovable property or any interest therein 140000000
Immovable property or any interest therein; Movable property (not being pledge) 103000000
- 2450000
- 32700000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
- 420000000
Movable property (not being pledge) 366000
Designated Bank Account 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2002-11-03
- 100000000
- 420000000 2009-09-12
Book debts; Floating charge 600000000
Book debts; Movable property (not being pledge); STOCKS & CURRENT ASSETS 350000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Movable property (not being pledge) 6300000
Book debts; Floating charge; Movable property (not being pledge); Stock and Current Assets 400000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stock and Current Assets 505700000
Lien on FD 250000000
Book debts; Movable property (not being pledge); STOCKS & CURRENT ASSETS 450000000
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