Mohta Cement Pvt Ltd

As on: 14-Dec-2019

Loans/borrowings by Mohta Cement Pvt Ltd 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) 350000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1350000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 892500 1969-12-31 1969-12-31
Immovable property or any interest therein 500000 1994-01-08 1969-12-31
Book debts 500000 1969-12-31 1969-12-31
Book debts 150000 1969-12-31 1969-12-31
Movable property (not being pledge) 220000 1988-10-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2100000 1991-08-07 1969-12-31
- 300000 1969-12-31 1969-12-31
- 2000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000 1969-12-31 1969-12-31
Book debts 500000 1969-12-31 1969-12-31
- 300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 803000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 1985-08-02 1969-12-31
Movable property (not being pledge) 3100000 1991-08-07 1969-12-31
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