Agro Tech Foods Limited

As on: 31-Mar-2018

Loans/borrowings by Agro Tech Foods 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; Book debts; Movable property (not being pledge) 200000000 2003-04-09
Book debts 3000000 1990-02-05 1994-06-06
- 600000000
Book debts; STOCKS 787500000 2016-08-04
Immovable property or any interest therein 1035000
- 750000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1994-12-05
- 48000000
- 4100000 1990-11-06
Immovable property or any interest therein; Movable property (not being pledge) 97200000 2004-02-08 2005-07-11
Immovable property or any interest therein; Movable property (not being pledge) 9000000
- 3000000 1990-08-08
Immovable property or any interest therein; Movable property (not being pledge) 48000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1994-06-06
- 520000000
Immovable property or any interest therein; Movable property (not being pledge) 45200000 1993-11-03
- 10000000 1994-12-05 1996-06-03
Immovable property or any interest therein; Movable property (not being pledge) 300000000 1996-04-07
- 100200000 2002-03-07
Immovable property or any interest therein; Movable property (not being pledge) 10260000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Movable property (not being pledge) 350000000
- 50000000
- 360000000 2002-09-12
Immovable property or any interest therein; Movable property (not being pledge) 48000000 1992-03-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 25000000
- 3000000 1990-01-05
Book debts 350000000 2002-10-05
Immovable property or any interest therein; Movable property (not being pledge) 48600000 2004-02-08
Immovable property or any interest therein; Movable property (not being pledge) 48000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000 1993-10-03 2003-08-05
Immovable property or any interest therein; Movable property (not being pledge) 45200000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 3700000 1993-07-04 1995-09-12
- 126500000 1995-01-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 35000000 1996-01-03
- 1000000
Book debts; Movable property (not being pledge) 200000000 2011-07-04
- 360000000 1990-02-05
- 10000000
Book debts 35000000
Book debts; Movable property (not being pledge) 650000000
Immovable property or any interest therein; Movable property (not being pledge) 48000000 1994-11-05
Immovable property or any interest therein; Movable property (not being pledge) 48000000 1994-08-08
Book debts 200000000
Immovable property or any interest therein; Movable property (not being pledge) 1035000 1992-11-05
Movable property (not being pledge) 200000000 2004-04-03
Immovable property or any interest therein; Movable property (not being pledge) 18000000 1989-11-08
Immovable property or any interest therein; Movable property (not being pledge) 45200000
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