Mangalam Organics Limited

As on: 31-Mar-2018

Loans/borrowings by Mangalam Organics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 60000000 2006-04-02 2006-09-06
Book debts 100000000 2006-10-04 2006-09-06
- 225000000 2006-09-06
- 537300000
Book debts 50000000
- 50000000
- 30000000
- 265000000
Book debts; Floating charge; Movable property (not being pledge) 5000000
Book debts; Floating charge; Movable property (not being pledge) 50000000
- 70000000 1994-02-08
Book debts; Floating charge; Movable property (not being pledge) 50000000
Book debts; Floating charge; Movable property (not being pledge) 50000000
- 50000000
Book debts; Movable property (not being pledge); Plant and Machinery 10000000
Immovable property or any interest therein 240000000
Movable property (not being pledge) 500000
Immovable property or any interest therein 103500000 1997-04-06
Book debts 58000000 2002-08-01
Book debts 30000000
- 370000000
Book debts; Floating charge; Movable property (not being pledge) 27500000 2010-08-11
Book debts; Floating charge; Movable property (not being pledge) 20000000
- 575000
Immovable property or any interest therein 103500000 1997-10-06
Book debts 50000000 1995-06-01 1998-08-10
Book debts; Floating charge; Movable property (not being pledge) 42300000 2010-10-05
Immovable property or any interest therein; Movable property (not being pledge) 225000000 2006-10-04
- 100000000
Immovable property or any interest therein 40000000
Book debts; Floating charge; Movable property (not being pledge) 20000000
- 30000000
Movable property (not being pledge) 21000000
- 50000000 1995-06-01 1997-04-02
Immovable property or any interest therein 50000000
Movable property (not being pledge) 8489799 2014-01-09
Movable property (not being pledge) 2171523 2015-01-04
Immovable property or any interest therein 8864000
Motor Vehicle (Hypothecation) 1400000 2016-08-11
Motor Vehicle (Hypothecation) 1100000 2017-10-03
Book debts; Movable property (not being pledge) 50000000
Motor Vehicle (Hypothecation) 503000
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