Heritage Foods Limited

As on: 31-Mar-2018

Loans/borrowings by Heritage Foods 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; Movable property (not being pledge) 300000000
- 100000000 2007-12-01
Movable property (not being pledge) 200000000 2017-06-11
Book debts; Movable property (not being pledge) 125000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 80000000
Movable property (not being pledge) 100000000
- 250000000
Book debts; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2014-05-06
Movable property (not being pledge); Plant and machinery and all moveble assets 120000000
Movable property (not being pledge) 350000000 2017-04-04
Immovable property or any interest therein 27500000
- 100000000 2014-04-08
- 130000000 2010-07-10
Immovable property or any interest therein 6435000 2006-10-03
- 300000000
- 709300000 2007-12-01
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2010-09-02
- 143500000
Book debts 1125000000 2001-09-03
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000 2016-07-01
- 75000000 2014-06-11
Immovable property or any interest therein; Movable property (not being pledge) 35000000
- 320600000 2006-06-11
- 144814180 2003-03-12
- 120000000
Movable property (not being pledge) 6404580 1996-07-02
- 30000000 2013-08-03
- 1450000 1994-10-02
FIXED ASSETS 40000000 2017-05-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT ASSETS AND OTHER MOVABLE ASSETS 200000000 2017-10-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT ASSETS 200000000 2016-01-09 2017-10-01
Immovable property or any interest therein 100000000 2016-01-09 2017-06-03
Immovable property or any interest therein; Movable property (not being pledge) 110000000 2017-12-12
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2018-03-04 2018-11-10
Movable property (not being pledge) 200000000 2018-09-08
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets 270000000
Movable property (not being pledge) 250000000
Movable property (not being pledge); Movable Fixed assets 70000000 2018-12-12
Book debts; Movable property (not being pledge) 105000000 2019-10-01
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