Frost International Limited

As on: 08-Dec-2019

Loans/borrowings by Frost International 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; Book debts; Floating charge; Movable property (not being pledge) 60000000 2013-07-12 1969-12-31
- 900000000 1969-12-31 1969-12-31
Immovable property or any interest therein 932613000 1969-12-31 2005-12-11
- 1000000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 73800000 1969-12-31 2001-03-04
Movable property (not being pledge) 2117000 2012-04-12 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 254500509 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1550000000 1969-12-31 1969-12-31
Immovable property or any interest therein 4325000000 1969-12-31 1969-12-31
Immovable property or any interest therein 932613000 1969-12-31 1969-12-31
- 1700000000 2009-05-02 1969-12-31
- 220000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5853563 2013-03-02 1969-12-31
Movable property (not being pledge) 562000 2012-02-11 1969-12-31
- 385000000 1969-12-31 1969-12-31
- 1735000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1616000 2013-06-02 1969-12-31
Immovable property or any interest therein 715000000 1969-12-31 1969-12-31
- 2020000000 1969-12-31 1969-12-31
- 143000000 2007-03-11 1969-12-31
- 2020000000 1969-12-31 1969-12-31
Immovable property or any interest therein 95800000 2001-03-04 1969-12-31
Movable property (not being pledge) 7000000 1969-12-31 1969-12-31
Book debts 1735000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2579000 1969-12-31 1969-12-31
- 1452500000 1969-12-31 1969-12-31
Movable property (not being pledge) 18650000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 2500000 2013-07-12 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 500000000 2013-07-12 1969-12-31
- 1740000000 1969-12-31 1969-12-31
- 1890000000 2009-04-06 2011-01-08
- 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 22000000 1969-12-31 2001-03-04
- 32360000000 1969-12-31 2014-12-05
Movable property (not being pledge) 576000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 4050000000 2014-12-03 1969-12-31
Book debts; Movable property (not being pledge) 1129350000 2008-10-03 1969-12-31
- 1570000000 1969-12-31 1969-12-31
- 4000000000 1969-12-31 1969-12-31
- 3480000000 2005-07-10 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 715000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10400000 2012-03-12 1969-12-31
Corporate guarantee 150000000 2016-11-03 1969-12-31
Book debts; Movable property (not being pledge) 7567500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 40940000000 2014-12-05 2017-04-03
Motor Vehicle (Hypothecation) 5800000 2017-08-09 1969-12-31
Immovable property or any interest therein 15000000000 2016-06-10 1969-12-31
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