Metroglobal Limited

As on: 31-Mar-2018

Loans/borrowings by Metroglobal Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2000000
- 1057500000
- 770000000 2007-02-02
- 190000000
Movable property (not being pledge) 100000000
- 190000000
- 500000000
Movable property (not being pledge) 90000000 1997-08-07
Movable property (not being pledge) 75000000 1998-11-03
- 30000000
- 40000000
- 500000000
- 5000000 1988-10-10
- 25000000 1995-02-03
- 140000000
- 1780000
- 50000000 2005-02-06
- 355000000
- 60000000
- 50000000 1994-01-06
Movable property (not being pledge) 50000000 1994-12-08
Immovable property or any interest therein 2000000
- 50000000
- 40000000
- 18400000
Movable property (not being pledge) 100000000
- 215000000
- 40000000
Immovable property or any interest therein 4000000
- 318000000
- 580000000
Movable property (not being pledge) 30000000 1993-10-06
Immovable property or any interest therein 100000000
Immovable property or any interest therein 30000000
- 80500000
Book debts 4000000
- 210000000
Immovable property or any interest therein 150000000
Debt Mutual Funds. 350000000 2018-11-12
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