Hinduja Foundries Limited

As on: 31-Mar-2018

Loans/borrowings by Hinduja Foundries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2010-04-09
Book debts; Floating charge; Movable property (not being pledge) 20000000
Movable property (not being pledge) 15000000 1996-11-09
Book debts; Movable property (not being pledge) 200000000
Movable property (not being pledge) 500000000 2011-08-06
- 500000000 2009-06-02 2009-10-11
- 65700000 1998-07-12
- 32420010 1992-05-06
- 200000000
Movable property (not being pledge) 100000000 2004-07-04
Movable property (not being pledge) 250000000
- 2335000
Book debts; Movable property (not being pledge) 750000000 2014-03-09
Book debts; Movable property (not being pledge) 1000000000
- 35000000 1987-11-10
- 500000000 2010-04-11
- 13300000 2001-12-05
- 200000000
- 1955525 1998-11-11
Movable property (not being pledge) 600000000
Book debts; Movable property (not being pledge) 250000000 2009-12-11
Immovable property or any interest therein 32400000 1993-05-07
- 2000000000 2010-04-09
Book debts; Movable property (not being pledge) 190000000 2011-05-03
Movable property (not being pledge) 24000000
- 2250000000 2014-06-08
Book debts; Movable property (not being pledge) 202500000 2010-12-02
Movable property (not being pledge) 505400
Book debts; Movable property (not being pledge) 60000000 2011-07-06
- 10000000 1995-04-02
Book debts 15500000 1992-08-12
Immovable property or any interest therein 2610757
Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 90000000 2009-02-03
Movable property (not being pledge) 66000000
- 8000000
- 17900000 1995-04-02 1998-07-12
Book debts 30000000
Book debts 17900000 1996-11-11 1998-07-12
- 120000000 2008-04-08
Movable property (not being pledge) 10000000
Movable property (not being pledge) 30000000 1995-09-02
Book debts; Movable property (not being pledge) 90000000 2010-12-05
- 15500000 1992-08-12
Movable property (not being pledge) 50000000
Book debts; Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 50000000
Book debts 17900000 1996-11-11 1999-09-04
- 30000000 2005-02-09
- 500000000 2009-10-11 2010-04-09
- 9000000
- 300000000
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