Wonder Cement Limited

As on: 22-Nov-2019

Loans/borrowings by Wonder Cement Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 600000000 2014-05-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2250000000 1969-12-31 1969-12-31
- 7720000000 2011-11-04 1969-12-31
- 1500000000 2014-06-08 2014-05-12
Uncalled Share Capital; Goodwill; Book debts; Book debts; Movable property (not being pledge) 750000000 2015-05-01 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Book debts; Movable property (not being pledge) 875000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 2015-05-01 1969-12-31
- 650000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; Project accounts,first charge on Project Documents 2750000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Any property for securing the issue of secured deposits; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; assign of proj docs, title, L/c, etc 9991100000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 500000000 2015-05-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2013-08-06 1969-12-31
- 7720000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 2014-05-12 1969-12-31
Immovable property or any interest therein 2377000000 2017-03-08 1969-12-31
Immovable property or any interest therein 9991100000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Bank accounts, assignment of Project Documents,etc 3000000000 2017-03-08 1969-12-31
100% Cash Margin/Fixed Deposit 58800000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; bank accounts, assignment of Project Documents,etc 3000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; bank accounts, assignment of Project Documents,etc 10030000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All Current Assets & Moveable Fixed Assets 1600000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; bank accounts, assignment of Project Documents,etc 2377000000 2017-03-08 1969-12-31
Immovable property or any interest therein 2750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10030000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1600000000 1969-12-31 1969-12-31
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