Jai Mata Glass Limited

As on: 31-Mar-2018

Loans/borrowings by Jai Mata Glass 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; Movable property (not being pledge) 58000000 1994-09-03 2000-10-04
Movable property (not being pledge) 54000000
Movable property (not being pledge) 45000000 1995-12-10 1996-08-04
Immovable property or any interest therein 49500000 1991-06-11 1996-08-04
Movable property (not being pledge) 3000000
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