Meghalaya Cements Limited

As on: 29-May-2019

Loans/borrowings by Meghalaya Cements Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 520000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000 2013-04-02 1969-12-31
Movable property (not being pledge) 680000 1969-12-31 1969-12-31
Movable property (not being pledge) 3626000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 350000000 2004-05-11 1969-12-31
Movable property (not being pledge) 469000 2013-07-03 1969-12-31
Movable property (not being pledge) 1800000 1969-12-31 1969-12-31
Movable property (not being pledge) 1297000 1969-12-31 1969-12-31
Movable property (not being pledge) 13779000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 2004-03-11 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Personal Guarantee 1370000000 2004-03-11 2017-07-07
Movable property (not being pledge) 8000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 330000000 1969-12-31 1969-12-31
Movable property (not being pledge) 13779000 1969-12-31 1969-12-31
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