Hero Ecotech Limited

As on: 16-May-2019

Loans/borrowings by Hero Ecotech Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge); STOCK IN TRADE, PLANT AND MACHINERY, FIXED DEPOSIT 400000000 1969-12-31 1969-12-31
- 3300000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); ALL CURRENT ASSETS INCLUDING STOCK & BOOK DEBTS 600000000 1969-12-31 2017-01-04
Book debts; Floating charge; Movable property (not being pledge); Current assets 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
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