Highway Industries Limited

As on: 02-Jul-2019

Loans/borrowings by Highway Industries 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) 220000000 2006-04-12 1969-12-31
Movable property (not being pledge) 122500000 2005-04-01 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
- 77000000 2003-10-09 1969-12-31
Movable property (not being pledge) 100000000 2008-12-08 1969-12-31
- 183330000 1969-12-31 2016-07-03
Immovable property or any interest therein; Movable property (not being pledge) 140000000 2002-09-09 1969-12-31
- 150000000 2014-02-07 1969-12-31
Movable property (not being pledge) 250000000 2019-01-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current assets and movable fixed assets 120000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); current assets 10450000 1969-12-31 2017-06-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge); current assets 130000000 1969-12-31 2017-06-04
Immovable property or any interest therein 300000000 1969-12-31 2017-06-04
Motor Vehicle (Hypothecation) 7000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Ist PP charge on CA & 2nd PP charge on MFA, IMFA 457500000 2002-10-09 2018-11-09
Book debts; Movable property (not being pledge); Current assets and movable fixed assets 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Ist PP charge on CA & 2nd PP charge on MFA, IMFA 250000000 2014-02-07 2018-11-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 790000000 1969-12-31 2018-11-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Ist PP charge on entire Fixed Assets 250000000 1969-12-31 2018-11-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FIXED AND CURRENT ASSETS 150000000 1969-12-31 2018-11-09
Immovable property or any interest therein 250000000 1969-12-31 2018-11-09
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