Forbes & Company Limited

As on: 31-Mar-2018

Loans/borrowings by Forbes & Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 16100000 1988-04-02
- 3900000
- 2400000 1976-11-11
Movable property (not being pledge) 20337000 2012-06-09
Immovable property or any interest therein 325000000 2003-11-03
- 2900000 1976-10-12
- 13000000 1969-08-11
- 150000000
- 240000000
Immovable property or any interest therein 600000000
Book debts 4500000 1991-12-07
Immovable property or any interest therein 150000000
- 2500000 1980-01-10
Immovable property or any interest therein 300000000
Immovable property or any interest therein 33000000 1999-01-08
Movable property (not being pledge) 97800000
Immovable property or any interest therein 150000000 2012-11-05
- 3422000
Movable property (not being pledge) 136000000 2007-09-06
- 2000000
Immovable property or any interest therein 300000000 2010-03-12
Immovable property or any interest therein 150000000 2010-04-10
- 1600000
Immovable property or any interest therein 3900000
- 60000000
Immovable property or any interest therein 2000000
Immovable property or any interest therein 430000000 1969-06-11
- 2000000
Movable property (not being pledge) 60000000 2006-08-11
Movable property (not being pledge) 310000000 2003-09-09
- 75000000
Movable property (not being pledge) 20072500
Immovable property or any interest therein 265000000 2011-01-12
Immovable property or any interest therein 16000000
- 525000000
- 2500000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1996-07-06
- 7000000
Immovable property or any interest therein 600000000
Immovable property or any interest therein 150000000
- 237500000 2006-10-03 2010-03-12
- 260000000
Immovable property or any interest therein 400000000 2015-01-10
- 7000000
Immovable property or any interest therein 5750000 1981-05-08
- 3500000 1980-02-12
Book debts 16000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1992-04-02
- 3500000 1980-01-12
Movable property (not being pledge) 83617250
Immovable property or any interest therein 150000000
- 3000000 1988-08-03
- 300000
Movable property (not being pledge) 20072500
Immovable property or any interest therein 7000000 1991-12-07
- 240000000 2006-03-05
- 140000000 2003-03-04
- 86000000
Immovable property or any interest therein 15100000 1988-04-02
Immovable property or any interest therein 95000000
Movable property (not being pledge) 240000000
Immovable property or any interest therein; Movable property (not being pledge) 25000000
- 25000000 1981-10-09
Movable property (not being pledge) 174165000 2005-02-06
- 4000000 1987-08-03
Floating charge; Movable property (not being pledge) 100000000
- 160000000
- 36340000
- 2500000
Book debts 13000000 1969-06-11 1990-05-09
Immovable property or any interest therein; Satisfied of charge 25000000
Immovable property or any interest therein; Satisfied of Charge 2500000
Immovable property or any interest therein; Satisfied of charge 4000000
Satisfied of Charge 3740000
Satisfied of Charge 25000000
- 400000000 2016-10-10
Movable property (not being pledge) 157500000 2011-05-07
Immovable property or any interest therein 250000000 2012-11-05
Book debts; Floating charge 520000000
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