Mm Forgings Limited

As on: 08-May-2019

Loans/borrowings by Mm Forgings 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; Movable property (not being pledge) 100000000 2007-07-09 1969-12-31
Floating charge; Movable property (not being pledge) 410000000 2008-11-02 1969-12-31
- 230000000 1969-12-31 1969-12-31
- 420000000 1969-12-31 2014-08-04
- 1840000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 250520000 1969-12-31 1969-12-31
Book debts 30000000 1996-06-05 2003-02-09
Movable property (not being pledge) 17900000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
- 90000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 287000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
- 206292500 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 2007-07-09 1969-12-31
Book debts; Movable property (not being pledge) 20000000 1996-06-05 2005-10-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Loan DOC Exec on 16.08.2018 & AL DT 05.04.2018 1366600000 1969-12-31 1969-12-31
Immovable property or any interest therein 441000000 2015-10-03 1969-12-31
Mutual funds 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks 450000000 1969-12-31 2018-03-05
Floating charge; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 324600000 1969-12-31 1969-12-31
Movable property (not being pledge) 490000000 2019-08-02 1969-12-31
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