Freshtrop Fruits Limited

As on: 31-Mar-2018

Loans/borrowings by Freshtrop Fruits Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 32500000 2013-12-03
Movable property (not being pledge) 1209680
Immovable property or any interest therein; Movable property (not being pledge) 63000000
Immovable property or any interest therein 188500000
- 800000
Book debts 316400000
Book debts; Floating charge; Movable property (not being pledge) 30000000
Book debts 35000000
- 316400000
Book debts 27110000 1997-03-02
Immovable property or any interest therein; Movable property (not being pledge) 63000000
Movable property (not being pledge) 1500000 2010-06-10
Immovable property or any interest therein 27110000
Immovable property or any interest therein 6486000 2011-02-11
Immovable property or any interest therein 35000000 2009-06-01
Movable property (not being pledge) 10000000
- 158500000 2008-05-09
Immovable property or any interest therein 10100000 2010-05-08
- 224075000
Immovable property or any interest therein 48750000
Book debts; Floating charge; Movable property (not being pledge); Stocks, Plant & Machinery 150000000
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