Modern India Limited

As on: 31-Mar-2018

Loans/borrowings by Modern India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
MUTUAL FUND UNITS 100000000 2016-06-12 2017-04-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000000
- 2500000
Immovable property or any interest therein; Book debts 300000000 2014-11-08
Immovable property or any interest therein 60000000
- 56500000
Immovable property or any interest therein 46000000
- 340000000
Immovable property or any interest therein 180000000
Immovable property or any interest therein; Book debts 300000000
Movable property (not being pledge) 36500000
- 62500000 2006-06-11
Immovable property or any interest therein 171500000
Movable property (not being pledge) 87700000
MUTUAL FUND UNITS 46000000 2015-08-07
MUTUAL FUND UNITS AND BONDS 120000000
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