Funskool(india) Ltd.

As on: 21-Jul-2019

Loans/borrowings by Funskool(india) Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 15600000 1988-08-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 25000000 2008-11-07 1969-12-31
- 2746000 1969-12-31 1969-12-31
- 18500000 1991-06-12 2000-05-07
- 18500000 1991-06-12 1969-12-31
- 15000000 2003-10-11 1969-12-31
- 2700000 1991-06-08 1969-12-31
- 15000000 2003-10-11 2005-01-02
- 3300000 1994-08-08 2000-05-07
Book debts; Floating charge; Movable property (not being pledge); Current Assets & Movable Fixed Assets 80000000 2002-09-09 2016-07-04
Book debts; Floating charge; Movable property (not being pledge) 50000000 2017-08-09 1969-12-31
Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 175000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 2019-04-03 1969-12-31
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