Aarvee Denims And Exports Ltd

As on: 31-Mar-2018

Loans/borrowings by Aarvee Denims And Exports Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 125000000
- 81500000 2004-08-10
Movable property (not being pledge) 47754000
Movable property (not being pledge) 0 1997-01-10
Immovable property or any interest therein; Movable property (not being pledge) 0
- 0
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
- 40030000 1996-10-04
Immovable property or any interest therein 25000000
- 0 2003-10-09
- 200000000
- 300000000 2014-10-01
- 0 2002-01-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 2010-09-06
Immovable property or any interest therein; Movable property (not being pledge) 0 1997-03-12
Movable property (not being pledge) 4500000
Movable property (not being pledge) 23000000
Immovable property or any interest therein 125000000
Motor Vehicle (Hypothecation) 600000
- 37500000
Motor Vehicle (Hypothecation) 600000
Motor Vehicle (Hypothecation) 800000
- 305000000 2014-10-01
Book debts; Floating charge; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 125000000
Movable property (not being pledge) 0 2001-04-01
- 11200000
- 1250000 2003-12-05 2003-01-09
- 0 1996-12-04
Book debts 2900000000 2003-10-10
- 161619000 1997-01-05
- 200000000
Movable property (not being pledge) 3500000 1989-01-03
Book debts; Movable property (not being pledge) 0
Movable property (not being pledge) 0
- 52500000 2005-11-04
Movable property (not being pledge) 10000000
- 3000000 2002-12-04
Movable property (not being pledge) 80000000
- 25000000 2014-10-01
- 10000000 2002-11-04
- 288750000 2011-03-06 2014-10-01
- 10000000 2002-11-02
Movable property (not being pledge) 0
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 202800000
- 305000000 2011-03-06
Book debts; Movable property (not being pledge) 0
- 5000000
- 0
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2010-09-06
Movable property (not being pledge) 125000000 2001-10-09
Movable property (not being pledge) 70000000
- 150000000
- 21908000 1992-10-11
Immovable property or any interest therein; Book debts 100000000
Immovable property or any interest therein; Movable property (not being pledge) 175000000 2009-10-10
- 255000000 2014-10-01
- 21908000
Movable property (not being pledge) 22080000 1996-02-02
Immovable property or any interest therein; Movable property (not being pledge) 0
Movable property (not being pledge) 150000000 2016-04-03
Movable property (not being pledge) 100000000 2016-04-06
Movable property (not being pledge); CURRENT ASSETS OF THE COMPANY 200000000 2016-01-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3681200000 2014-09-01
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