Machino Plastics Limited

As on: 31-Mar-2018

Loans/borrowings by Machino Plastics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2008-07-07 2009-01-12
Book debts; Floating charge 50000000
Book debts; Floating charge; Movable property (not being pledge) 50000000 2015-10-12
- 150000000
- 88000000
- 50000000 2011-05-10 2012-08-08
Movable property (not being pledge) 22630131
Immovable property or any interest therein; Book debts; CURRENT ASSETS 800000000
Movable property (not being pledge) 34787612
Immovable property or any interest therein 90000000 2013-08-02
- 18728761
Movable property (not being pledge) 24245070
Movable property (not being pledge) 18948596.1
- 274000000
- 34786982 2005-09-04
Movable property (not being pledge) 23382736.04
- 100000000 2015-04-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Land and Building, CA & MFA 160000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 250000000
Book debts; Floating charge; Movable property (not being pledge); All CA & MFA (both present & future) 210000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 1st PP on CA and 2nd PP on MFA and IMFA 150000000
Immovable property or any interest therein 150000000
Immovable property or any interest therein 150000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 2nd PP on CA and 1st PP on MFA and IMFA 200000000 2016-07-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 2nd PP on CA and 1st PP on MFA and IMFA 170000000
Book debts; Floating charge; Movable property (not being pledge); 2nd PP on CA and 1st PP on MFA 130000000 2018-09-04
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