Mittal Metalloys Private Limited

As on: 17-Jun-2019

Loans/borrowings by Mittal Metalloys Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 51730000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Deed of hypothecation for Stocks & Receivables and 10000000 2016-07-04 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 10000000 1969-12-31 1969-12-31
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