Fenace Auto Limited

As on: 28-Jun-2019

Loans/borrowings by Fenace Auto 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) 250000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1500000000 2011-02-11 1969-12-31
- 777500000 2014-09-08 2016-06-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3500000000 2015-06-02 1969-12-31
- 1000000000 2012-10-02 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge) 375000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 625000000 1969-12-31 1969-12-31
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