Modern Malleables Ltd

As on: 31-Mar-2018

Loans/borrowings by Modern Malleables Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 73500000
Immovable property or any interest therein 641000000
Book debts; Movable property (not being pledge) 11000000
Book debts; Movable property (not being pledge) 181500000 1994-06-01
Book debts; Movable property (not being pledge) 281500000 1993-02-03
Immovable property or any interest therein 87279000 2001-10-11
Book debts; Movable property (not being pledge) 109500000
Movable property (not being pledge) 50000000
Mutual fund 120000000
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