Manohar Filaments Pvt.ltd.

As on: 08-Jul-2019

Loans/borrowings by Manohar Filaments Pvt.ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Ship or any share in a ship; Book debts; Movable property (not being pledge) 48163000 2008-04-02 1969-12-31
- 6000000 1969-12-31 1969-12-31
Immovable property or any interest therein 309674000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Receivable,Current,Movable,Movable Fixed assets. 409400000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 2500000 2012-11-04 1969-12-31
- 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000 2007-10-02 1969-12-31
- 309674000 2007-09-05 2010-07-09
Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein; All assets funded through term loan 46000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
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