Rajmangal Milk & Agro Foods Private Limited

As on: 14-Dec-2019

Loans/borrowings by Rajmangal Milk & Agro Foods Private Limited 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) 13200000 2012-10-12 1969-12-31
Deed of Hypothication 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Cash Credit 5000000 2016-02-09 1969-12-31
Immovable property or any interest therein 22500000 2016-02-09 1969-12-31
Immovable property or any interest therein 6600000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 2017-05-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 49000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Cash Credit 76100000 2017-07-11 1969-12-31
Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
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