As on: 31-Mar-2018
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| Immovable property or any interest therein | 10000000 | 2015-09-02 | |
| Book debts; Movable property (not being pledge) | 30000000 | ||
| - | 43500000 | 2006-01-05 | |
| - | 1100000 | 2007-06-04 | |
| Book debts; Movable property (not being pledge) | 50000000 | ||
| Book debts | 57500000 | 2007-09-03 | |
| Book debts; Movable property (not being pledge) | 80000000 | 2011-04-11 | |
| Immovable property or any interest therein | 9600000 | 2016-04-04 | |
| Aggarsain Spinner Limited is a Co-Borrower. | 95000000 |
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| Company Name | Activity Description | Status | Address | Action |
| Pathseed Foundation | Education | Active | Near J.B. Bhawan, Plot No.05, Geeta Enclave, Panipat Panipat Panipat HR 132103 IN. | |
| NGN INFRATECH PRIVATE LIMITED | Community, personal & Social Services | Active | C/o NARENDER SINGH S/O SH NASEER SINGH VPO DADLANA,NEAR PANIPAT REFINERY PANIPAT (132103) Panipat HR IN 132103 | |
| LUSA PRIVATE LIMITED | Business Services | Active | Jain House, 20, Geeta Market, Geeta Mandir Road Panipat Panipat HR IN 132103 | |
| JATALIA INDUSTRIAL PARK PRIVATE LIMITED | Construction | Active | Jain House, 20, Geeta Market Geeta Mandir Road Panipat Panipat HR IN 132103 | |
| CAFE GRILLZ FOOD AND BEVERAGES PRIVATE LIMITED | Trading | Active | HOUSE NO:245,WARD -11,KALANDER CHOWK PANIPAT ,HARYANA-132103 PANIPAT Panipat HR IN 132103 | |
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| SUKHRAJ TRADERS PRIVATE LIMITED | Business Services | Active | H NO-166 Krishana Nagar Tehsil Camp panipat 132103 panipat Panipat HR IN 132103 | |
| DIKSHA RETAILS PRIVATE LIMITED | Business Services | Active | 19/1, ADARSH NAGAR, NEAR KISSAN BHAWAN, ASANDH ROAD, PANIPAT PANIPAT Panipat HR IN 132103 | |
| RJAGLAN PRIVATE LIMITED | Business Services | Active | GEETA MANDIR ENCLAVE, GEETA MANDIR ROAD, PANIPAT Panipat HR IN 132145 | |
| GOWELL EXPO PRIVATE LIMITED. | Trading | Active | SHOP NO. 1 ADJOINING J.S.R. TRADING CO. GEETA MANDIR ROAD PANIPAT Panipat HR IN 132103 | |
| S. B. MOULDINGS PRIVATE LIMITED | Manufacturing (Metals & Chemicals, and products thereof) | Active | SHOP NO. 1 ADJOINING J.S.R TRADING CO GEETA MANDIR ROAD PANIPAT Panipat HR IN 132103 | |
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