Mandhana Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Mandhana Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 310300000
Book debts; Movable property (not being pledge) 250000000 2014-08-11
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein 2373000 2004-10-08
Book debts; Floating charge; Movable property (not being pledge) 50000000 2007-03-09
Book debts; Movable property (not being pledge) 500000000
Movable property (not being pledge) 37500000 2005-04-04
- 150000000
Book debts; Movable property (not being pledge) 900000000 2015-12-02
Book debts; Movable property (not being pledge) 110000000
Book debts 327600000
Immovable property or any interest therein 250000000 2013-10-09
- 2013000000
Immovable property or any interest therein 200000000 2015-08-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 100000000 2013-03-10
Book debts; Movable property (not being pledge) 150000000
- 2025000000 2014-08-01
Movable property (not being pledge) 500000000 2011-04-10
Immovable property or any interest therein 2627000 2004-08-11
Movable property (not being pledge) 11000000
Movable property (not being pledge) 56500000
Immovable property or any interest therein 20000000 2006-09-05
Book debts; Floating charge; Movable property (not being pledge) 200000000
- 2000000000 2016-09-02
Book debts; Movable property (not being pledge) 320000000 2014-02-01
- 40000000 2003-05-03 2007-01-11
- 573700000 2005-01-10 2007-02-11
Immovable property or any interest therein 6900000000 2016-06-05
- 631300000 2008-05-06
Book debts; Movable property (not being pledge) 60000000 2013-01-11
Movable property (not being pledge) 120000000
Movable property (not being pledge) 1400000
- 399100000 2003-08-07
Immovable property or any interest therein 950000000
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Audited Profit and Loss
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