Mt Educare Ltd

As on: 05-Dec-2019

Loans/borrowings by Mt Educare 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); Current Assets, Moveable Properties & Receivables. 200000000 2016-07-11 1969-12-31
- 220000000 2014-12-05 2015-06-04
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 6000000 2011-03-03 1969-12-31
Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Current Assets,Movable Assets,Corporate Guarantee 1100000000 2017-12-04 2017-04-09
PLEDGE OF SHARES OF MAHESH RAGHU SHETTY 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current Assets & Movable Fixed Assets. 420000000 1969-12-31 1969-12-31
Immovable property or any interest therein 263100000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); All other Currents Assets and Movable Fixed Assets 330000000 1969-12-31 2018-03-09
Book debts; Movable property (not being pledge); Current Assets, Moveable Properties & Receivables. 200000000 2016-07-11 1969-12-31
- 220000000 2014-12-05 2015-06-04
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 6000000 2011-03-03 1969-12-31
Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Current Assets,Movable Assets,Corporate Guarantee 1100000000 2017-12-04 2017-04-09
PLEDGE OF SHARES OF MAHESH RAGHU SHETTY 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current Assets & Movable Fixed Assets. 420000000 1969-12-31 1969-12-31
Immovable property or any interest therein 263100000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); All other Currents Assets and Movable Fixed Assets 330000000 1969-12-31 2018-03-09
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