Maral Overseas Limited

As on: 31-Mar-2018

Loans/borrowings by Maral Overseas Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 220000000
- 240800000
Movable property (not being pledge) 81500000
Movable property (not being pledge) 3125000 1993-06-12
Movable property (not being pledge) 5250000 1993-06-12
Movable property (not being pledge) 10000000 1993-10-06
Movable property (not being pledge) 7500000
Movable property (not being pledge) 102000000 1995-01-09
Movable property (not being pledge) 225000000 2003-04-06 2004-06-02
Immovable property or any interest therein; Book debts 150000000 2007-08-08
Immovable property or any interest therein; Movable property (not being pledge) 473300000 2006-02-01
Immovable property or any interest therein; Movable property (not being pledge) 64000000
Immovable property or any interest therein 320000000 2001-04-09
Immovable property or any interest therein; Movable property (not being pledge) 6000000 1995-11-09
- 7500000 1990-11-08
Immovable property or any interest therein; Movable property (not being pledge) 0
Movable property (not being pledge) 12000000
Immovable property or any interest therein 320000000 2006-03-03
- 55500000
- 75000000
Movable property (not being pledge) 10000000
- 22500000
Movable property (not being pledge) 76334000
Movable property (not being pledge) 1250000 1993-07-10
- 62500000
Immovable property or any interest therein; Movable property (not being pledge) 375000000
Movable property (not being pledge) 25400000 1991-03-04
- 320000000 2001-04-09
Book debts 8000000 1993-12-10
- 34500000 2001-04-09
Book debts; Movable property (not being pledge) 1657500000
Movable property (not being pledge) 49523000
- 20000000
- 680000000 2001-04-09
- 50000000
Movable property (not being pledge) 2500000 1993-10-06 1993-07-10
Movable property (not being pledge) 25000000
Movable property (not being pledge) 10000000
- 320000000 2014-03-11
Movable property (not being pledge) 12000000 1993-10-06
- 300000000 1998-11-02
- 680000000
- 13219000 1994-02-02
- 3000000
Movable property (not being pledge) 2000000
Immovable property or any interest therein; Movable property (not being pledge) 0
- 98700000
- 50000000
Book debts; Movable property (not being pledge) 7500000 1992-08-10 1994-05-08
Movable property (not being pledge) 20000000
- 10000000
Movable property (not being pledge) 3000000
Immovable property or any interest therein 30000000
Movable property (not being pledge) 10000000
Book debts 35000000
Book debts; Movable property (not being pledge) 155000000 2014-03-11
- 50000000
- 657300000 2010-02-07
- 20000000 1993-10-06
Immovable property or any interest therein; Movable property (not being pledge) 0
- 100000000
Book debts; Movable property (not being pledge) 37500000 2011-10-05
- 22950000 1991-09-01
Book debts; Floating charge; Movable property (not being pledge) 100000000 2012-11-06
- 22500000 1998-01-04 2001-10-02
- 250000000
Movable property (not being pledge) 10000000 1995-11-09
Movable property (not being pledge) 2500000 1995-11-09
Movable property (not being pledge) 20000000 1994-03-05 1994-09-09
Movable property (not being pledge) 1250000
- 320000000
Book debts 4500000
- 36000000 1995-11-01
- 200000000
Movable property (not being pledge) 1250000 1993-10-06
- 39500000
- 200000000 2000-11-09
- 111500000
Movable property (not being pledge) 20000000 1992-03-01
Movable property (not being pledge) 20000000 1992-08-10 1993-10-06
- 95000000
Movable property (not being pledge) 43800000
Book debts 8000000
Movable property (not being pledge) 4000000
- 75000000
Movable property (not being pledge) 7500000 1993-10-06
Immovable property or any interest therein 128000000 2015-05-08 2016-08-06
Immovable property or any interest therein 284400000
Book debts 100000000
Immovable property or any interest therein 352000000 2017-08-11
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