Fairdeal Filaments Ltd

As on: 31-Mar-2018

Loans/borrowings by Fairdeal Filaments Ltd 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) 20000000 2009-12-01
Book debts; Movable property (not being pledge) 15000000
- 5000000
Movable property (not being pledge) 6000000 1990-11-12
Movable property (not being pledge) 7000000
Book debts; Movable property (not being pledge) 30000000 2014-09-07
Book debts 30000000
- 250000000
Immovable property or any interest therein 56100000 2000-10-03
Book debts; Movable property (not being pledge) 20000000 2010-12-01
Movable property (not being pledge) 7500000
- 250000000
- 10000000 2003-03-07 2012-09-11
Book debts; Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 20000000
Book debts 2500000 2006-07-06
Book debts; Movable property (not being pledge) 20000000 2013-07-08
Book debts; Movable property (not being pledge) 20000000
Book debts 15000000
Book debts 2500000 2006-03-08
Book debts; Movable property (not being pledge) 30000000
Book debts 15000000
Movable property (not being pledge) 215000
- 551000
Book debts; Movable property (not being pledge) 37500000 2010-08-10
Book debts; Movable property (not being pledge); STOCK IN TRADE 30000000
Motor Vehicle (Hypothecation) 950000 2017-01-08
Book debts; Movable property (not being pledge); STOCK IN TRADE 30000000
Immovable property or any interest therein 417700000
Book debts; Movable property (not being pledge); STOCK IN TRADE 152700000 2003-03-07
Immovable property or any interest therein 417700000
Motor Vehicle (Hypothecation) 1500000
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