Mpcl Industries Limited

As on: 15-Jul-2019

Loans/borrowings by Mpcl Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 4000000 2004-09-07 1969-12-31
Book debts 105000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
- 240000000 1969-12-31 1969-12-31
- 210000000 1969-12-31 2012-10-12
- 45000000 1969-12-31 2013-02-04
Book debts 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Cash Margin 290000000 2017-02-02 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge) 1148510 1969-12-31 1969-12-31
Fixed Deposits / Cash Deposits 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 453400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 1st PP on CA & MFA & Excl on IMFA 480000000 2018-03-04 1969-12-31
Immovable property or any interest therein; Exclusive charge over IMFA situated at Silvassa 140000000 1969-12-31 1969-12-31
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