Harita Seating Systems Limited

As on: 09-Aug-2019

Loans/borrowings by Harita Seating Systems 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; Movable property (not being pledge) 50000000 2013-10-06 1969-12-31
- 415000000 1969-12-31 1969-12-31
- 650000000 1969-12-31 1969-12-31
Immovable property or any interest therein 180000000 2006-05-05 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 55000000 2008-03-07 1969-12-31
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