Modern Denim Limited

As on: 31-Mar-2018

Loans/borrowings by Modern Denim Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 294000000
Movable property (not being pledge) 6000000
Movable property (not being pledge) 3000000
Movable property (not being pledge) 5400000 1993-07-05
Movable property (not being pledge) 6750000
Movable property (not being pledge) 6750000
Movable property (not being pledge) 30000000
Movable property (not being pledge) 18600000 1993-07-05
Immovable property or any interest therein; Movable property (not being pledge) 41000000 1994-05-07
Immovable property or any interest therein; Movable property (not being pledge) 12500000
Movable property (not being pledge) 10800000 1995-11-07 1995-09-12
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 27000000
Movable property (not being pledge) 8250000
Movable property (not being pledge) 123000000 1995-01-09
Immovable property or any interest therein; Movable property (not being pledge) 18500000
Movable property (not being pledge) 9814000
- 332000000
Movable property (not being pledge) 12000000
Movable property (not being pledge) 42500000
Movable property (not being pledge) 108000000
Movable property (not being pledge) 15500000
Movable property (not being pledge) 668300000
- 12500000
Movable property (not being pledge) 110000000 1999-10-05
Movable property (not being pledge) 23423000
Movable property (not being pledge) 175000000 1999-08-02
- 13250000 1994-02-03
Movable property (not being pledge) 11750000 1994-02-03
Movable property (not being pledge) 42034409 1999-08-02
EXCLUSIVELY CHARGE ON WHOLE OF THE MACHINERY 125000000
Movable property (not being pledge) 124000000
Movable property (not being pledge) 72000000 1997-08-08
PLANT & Machinery 217034409
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