G M Modular Private Limited

As on: 14-Dec-2019

Loans/borrowings by G M Modular Private 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); Current Assets and Movable Fixed Assets 350000000 2016-01-07 2017-06-12
Immovable property or any interest therein 39300000 2015-10-07 1969-12-31
Immovable property or any interest therein 6763000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); STOCK OF RM, WIP, FG, MOVABLE P&M etc. 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 46200000 1969-12-31 1969-12-31
Creation of lien on Fixed Deposit 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 509000000 1969-12-31 2018-10-05
Immovable property or any interest therein 509000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 44000000 2018-08-05 1969-12-31
Lien on Fixed Deposit 38000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
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Audited Profit and Loss
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