Mazda Colours Limited

As on: 10-Nov-2019

Loans/borrowings by Mazda Colours Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 400000000 2003-03-11 2014-12-09
Movable property (not being pledge) 8500000 1994-09-03 1969-12-31
- 700000 1972-07-12 1986-03-02
Movable property (not being pledge) 700000 1972-08-12 1969-12-31
Immovable property or any interest therein 700000 1973-04-07 1995-08-09
Movable property (not being pledge) 27100000 1969-12-31 1969-12-31
Movable property (not being pledge) 400000 1969-12-31 1969-12-31
- 315000000 1969-12-31 2014-12-09
Book debts; Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 2016-11-01 1969-12-31
Book debts; Movable property (not being pledge) 300000 1973-06-06 1969-12-31
Book debts; Movable property (not being pledge) 500000 1969-12-31 1995-05-09
Movable property (not being pledge) 59000000 1998-02-02 1969-12-31
- 65000000 1969-12-31 1969-12-31
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