Hana Motor Plaza Private Limited

As on: 29-May-2019

Loans/borrowings by Hana Motor Plaza Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
STOCKS 40000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 2015-12-08 1969-12-31
Movable property (not being pledge); FIXED ASSETS 22500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 80000000 2015-04-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); ALL CURRENT ASSETS OF THE COMPANY. 98000000 1969-12-31 1969-12-31
Movable property (not being pledge) 45000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge); STOCKS 45000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Floating charge; STOCK 50000000 2018-07-02 1969-12-31
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