North End Foods Marketing Private Limited

As on: 29-Jun-2019

Loans/borrowings by North End Foods Marketing Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 100000000 2014-05-09 1969-12-31
Book debts; Floating charge 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
- 250000000 2012-03-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 1 P/P ON All CA&FA. Exclusive FDR of Rs.2.55 Crore 300000000 2017-02-02 2017-02-02
Movable property (not being pledge) 225000000 1969-12-31 1969-12-31
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