Modern Threads (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Modern Threads (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 41200000 2006-11-12
Movable property (not being pledge) 7500000
Movable property (not being pledge) 119500000
Movable property (not being pledge) 2000000 1984-08-09 1984-08-09
Immovable property or any interest therein; Movable property (not being pledge) 1500000 1980-01-04
Movable property (not being pledge) 10000000 1980-01-04
Movable property (not being pledge) 5000000 1987-07-01
- 39200000
Movable property (not being pledge) 26000000
Immovable property or any interest therein; Movable property (not being pledge) 207500000
Movable property (not being pledge) 4500000
Movable property (not being pledge) 1000000 1985-04-03 1985-01-04
Immovable property or any interest therein; Movable property (not being pledge) 31500000
- 197800000 1995-01-04
Immovable property or any interest therein; Movable property (not being pledge) 42736 1980-08-02
Movable property (not being pledge) 136000000
Book debts; Movable property (not being pledge) 7200000
Immovable property or any interest therein; Movable property (not being pledge) 16000000
Immovable property or any interest therein 5306000
Book debts; Movable property (not being pledge) 4100000
- 510067289 1999-09-12
Movable property (not being pledge) 15000000 1982-08-01
Movable property (not being pledge) 37162000
Movable property (not being pledge) 13000000 1985-04-09
Movable property (not being pledge) 1000000 1978-01-12
Movable property (not being pledge) 317493 1979-07-04
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Movable property (not being pledge) 31500000
Immovable property or any interest therein; Movable property (not being pledge) 1000000 1985-01-04
Immovable property or any interest therein; Book debts 12000000
Movable property (not being pledge) 19000000 1987-07-01
Movable property (not being pledge) 183100000 1997-03-01
Immovable property or any interest therein; Movable property (not being pledge) 5000000
Movable property (not being pledge) 43000000
Movable property (not being pledge) 290000 1987-01-12
Movable property (not being pledge) 2000000
Movable property (not being pledge) 5650000
Immovable property or any interest therein; Movable property (not being pledge) 15000000 1995-03-06
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1996-11-06
Movable property (not being pledge) 39000000
- 139000000 2006-11-12
Movable property (not being pledge) 727000
Immovable property or any interest therein; Movable property (not being pledge) 3200000
Movable property (not being pledge) 5400000
Movable property (not being pledge) 6712000 2000-09-02
Movable property (not being pledge) 33000000
Immovable property or any interest therein; Movable property (not being pledge) 3500000
Movable property (not being pledge) 11400000 1995-05-10
Movable property (not being pledge) 21500000
Immovable property or any interest therein; Movable property (not being pledge) 3900000 1990-09-07
Immovable property or any interest therein; Movable property (not being pledge) 23000000
- 424334000
Movable property (not being pledge) 12500000 1988-02-09
Movable property (not being pledge) 124900000
Movable property (not being pledge) 270000 1988-07-12
Movable property (not being pledge) 3200000
Movable property (not being pledge) 1500000
Movable property (not being pledge) 15200000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Movable property (not being pledge) 2500000
Immovable property or any interest therein; Movable property (not being pledge) 137000000
Movable property (not being pledge) 50000000
Book debts 69000000
Movable property (not being pledge) 16500000 1988-02-09
- 343432873
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Movable property (not being pledge) 2000000
- 166634416
Immovable property or any interest therein; Movable property (not being pledge) 1000000 1984-12-10
- 7000000
Immovable property or any interest therein 121600
Immovable property or any interest therein; Movable property (not being pledge) 16500000 1995-03-06
Immovable property or any interest therein; Movable property (not being pledge) 5000000
Immovable property or any interest therein; Movable property (not being pledge) 837700000
Immovable property or any interest therein; Movable property (not being pledge) 68500000
- 60400000 2006-11-12
Movable property (not being pledge) 266250
Movable property (not being pledge) 16450000 2000-09-02
Movable property (not being pledge) 1600000
Immovable property or any interest therein; Movable property (not being pledge) 382500000
Movable property (not being pledge) 7000000
Movable property (not being pledge) 3500000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Movable property (not being pledge) 65000000 1993-11-08
Immovable property or any interest therein; Movable property (not being pledge) 182000000 1999-04-01
Movable property (not being pledge) 8600000
- 18300000
Movable property (not being pledge) 33600000
Movable property (not being pledge) 58600000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Movable property (not being pledge) 3000000
Immovable property or any interest therein; Movable property (not being pledge) 95300000 1995-03-06
Movable property (not being pledge) 19000000 1988-04-06
Movable property (not being pledge) 2500000
Movable property (not being pledge) 2500000
Movable property (not being pledge) 1360000
Immovable property or any interest therein; Movable property (not being pledge) 30800000 1995-03-06
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Movable property (not being pledge) 7500000 1982-08-01
Immovable property or any interest therein; Movable property (not being pledge) 527994
Book debts; Movable property (not being pledge) 14200000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 2000000 1988-05-08
- 837700000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Book debts 10000000
Book debts; Movable property (not being pledge) 17800000
Movable property (not being pledge) 2500000
- 17200000 2006-11-12
Immovable property or any interest therein 1000000
Movable property (not being pledge) 3738000
Movable property (not being pledge) 40000000 1994-08-04
Movable property (not being pledge) 10000000
- 26534000
Movable property (not being pledge) 17000000 1989-08-12
Immovable property or any interest therein; Movable property (not being pledge) 2500000
Movable property (not being pledge) 2000000 1985-04-09
Movable property (not being pledge) 27500000
- 3400000
- 0
Movable property (not being pledge) 49600000
Movable property (not being pledge) 58100000
Movable property (not being pledge) 25000000 1987-07-01
- 26700000
Movable property (not being pledge) 1350000
Movable property (not being pledge) 2000000
Immovable property or any interest therein; Movable property (not being pledge) 120000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Immovable property or any interest therein; Movable property (not being pledge) 23300000 1992-10-01
Immovable property or any interest therein; Movable property (not being pledge) 1500000
Immovable property or any interest therein; Movable property (not being pledge) 2801011
Immovable property or any interest therein; Movable property (not being pledge) 46500000
Immovable property or any interest therein; Movable property (not being pledge) 1500000 1981-01-12
Movable property (not being pledge) 1800000 1990-09-07
Movable property (not being pledge) 2880000
Immovable property or any interest therein; Movable property (not being pledge) 5500000
Immovable property or any interest therein; Movable property (not being pledge) 6899494 1982-08-01
Motor Vehicle (Hypothecation); Movable property (not being pledge) 9000000
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