Hindusthan National Glass & Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Hindusthan National Glass & Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 232500000
Movable property (not being pledge) 1225000
Movable property (not being pledge) 136800000 2003-05-12
- 225000000
Movable property (not being pledge) 1225000
Movable property (not being pledge) 3960000
- 200000000 2004-08-11
Book debts; Floating charge; Movable property (not being pledge) 750000000
- 457500000 2004-10-01
- 5000000000
- 1000000000
- 325000000 2015-07-12
Movable property (not being pledge) 1540000
- 458333350 2015-07-12
Book debts 150000000 2004-06-09
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 1135000
Immovable property or any interest therein 170000000 2015-07-12
Movable property (not being pledge) 1140000
Immovable property or any interest therein 250000000
Movable property (not being pledge) 6150000
Movable property (not being pledge) 1177000 2009-07-03
Movable property (not being pledge) 1220000 2009-01-07
- 350000000 2012-11-02
Movable property (not being pledge) 1230000
- 774300000 2009-05-06 2012-11-02
- 130000000 2003-11-08
Movable property (not being pledge) 1190000
- 4960000000 2015-07-12
Book debts; Floating charge; Movable property (not being pledge) 500000000
Movable property (not being pledge) 1220000 2009-01-07
Movable property (not being pledge) 1230000
Movable property (not being pledge) 1220000 2009-01-07
Movable property (not being pledge) 1225000
Movable property (not being pledge) 12350000
Movable property (not being pledge) 5220000
Immovable property or any interest therein 1000000000 2012-11-02
Movable property (not being pledge) 1220000 2009-01-07
Movable property (not being pledge) 1177000 2009-07-03
- 450000000
- 1000000000
- 2040000000 2012-11-02
Movable property (not being pledge) 4188000 2011-02-02
Movable property (not being pledge) 655000
- 1125000000 2015-07-12
- 500000000 2012-11-02
Movable property (not being pledge) 1177000 2009-07-03
Book debts; Movable property (not being pledge) 1525000000
Movable property (not being pledge) 18780000
Movable property (not being pledge) 1053000 2009-03-10
- 1500000000 2012-11-02
Book debts; Floating charge; Movable property (not being pledge) 1100000000
Movable property (not being pledge) 10860000 2010-07-12
Movable property (not being pledge) 24700000
Immovable property or any interest therein 480000000 2006-10-11
- 35000000 2006-03-08
Book debts 450000000 2006-11-07
Movable property (not being pledge) 12870000
Movable property (not being pledge) 1810000
Movable property (not being pledge) 1180000
Movable property (not being pledge) 1177000 2009-07-03
Book debts 122000000 2001-07-05
Book debts 1525000000 2002-09-03
Movable property (not being pledge) 1135000
Movable property (not being pledge) 1810000
Movable property (not being pledge) 2610000
Movable property (not being pledge) 655000
- 1000000000 2011-05-11 2014-09-07
Immovable property or any interest therein 250000000
Movable property (not being pledge) 1225000
Movable property (not being pledge) 1230000
- 1000000000 2011-11-04 2014-09-07
- 155000000
- 3000000000 2013-04-12 2014-09-07
Movable property (not being pledge) 9090000 2011-11-05
Immovable property or any interest therein 150000000 2002-02-07
Movable property (not being pledge) 75000000 2001-06-06
Immovable property or any interest therein 1000000000
- 5850000000 2011-02-05
Movable property (not being pledge) 1135000
- 4500000000 2011-10-05 2014-09-07
- 50000000
Movable property (not being pledge) 1810000
- 1000000000 2014-09-07
Book debts; Movable property (not being pledge) 500000000 2012-10-10
Movable property (not being pledge) 4740000 2012-01-05
Immovable property or any interest therein 225000000
Book debts; Movable property (not being pledge) 111000000
Movable property (not being pledge) 12580000
Movable property (not being pledge) 1177000 2009-07-03
Movable property (not being pledge) 1305000 2010-05-06
- 250000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000
Immovable property or any interest therein 312500000 2015-07-12
- 1150000000 2012-03-10
Movable property (not being pledge) 1015000
Movable property (not being pledge) 1180000
Movable property (not being pledge) 1240000
Movable property (not being pledge) 1225000
- 1300000000 2014-09-07
Movable property (not being pledge) 6200000 2012-06-03
- 500000000 2014-09-07
- 458333350 2015-07-12
Book debts; Movable property (not being pledge) 400000000
Movable property (not being pledge) 1177000 2009-07-03
Movable property (not being pledge) 1220000 2009-01-07
Immovable property or any interest therein 610000000
- 70000000
- 750000000 2015-07-12
Movable property (not being pledge) 1230000
Movable property (not being pledge) 1230000
- 400000000
- 155000000
Movable property (not being pledge) 1053000 2009-03-10
- 100000000 2004-12-05 2006-10-11
- 91500000 2004-04-12
- 305000000
- 1500000000 2011-05-11 2014-09-07
Movable property (not being pledge) 312500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1240000000 2011-10-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 10300000000 2009-01-06
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