Aarti International Limited

As on: 31-May-2019

Loans/borrowings by Aarti International Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 80000000 2009-12-11 1969-12-31
- 270000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Floating charge 200000000 2011-09-06 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2012-01-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2011-05-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 451500000 2011-04-03 1969-12-31
Floating charge; Movable property (not being pledge); Stock in Trade 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2012-04-12 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2007-09-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 700000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 27500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 55000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 650000000 1969-12-31 2003-01-12
Immovable property or any interest therein; Movable property (not being pledge) 325000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 150000000 2016-08-01 1969-12-31
Book debts 1000000000 1969-12-31 2004-12-03
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 775000000 2005-03-11 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2017-11-09 1969-12-31
- 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2010-02-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2010-02-03 1969-12-31
- 400000000 1969-12-31 1996-03-12
- 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 750000000 2007-11-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1673500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2014-08-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2011-02-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Stock in Trade 60000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); stock in trade 350000000 2017-07-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 32500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stock in Trade, Fixed Deposit 150000000 1969-12-31 2018-05-05
Immovable property or any interest therein; Movable property (not being pledge) 2607000000 1996-12-12 2018-04-06
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