Mahindra Hzpc Private Limited

As on: 30-Oct-2019

Loans/borrowings by Mahindra Hzpc Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge); All current assets including aeropinc facility 100000000 1969-12-31 1969-12-31
- 50000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 300000 1969-12-31 1969-12-31
- 50000 1969-12-31 1969-12-31
- 200000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets 200000000 2017-06-12 1969-12-31
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