Agroha Colourtec Private Limited

As on: 30-Jun-2019

Loans/borrowings by Agroha Colourtec Private 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; Floating charge; Movable property (not being pledge) 42500000 1969-12-31 1969-12-31
(Corporate Guarantee) 60000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 29500000 1969-12-31 1969-12-31
- 310000000 2009-11-02 1969-12-31
- 47500000 1969-12-31 2015-02-12
- 455000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Corporate Guarantee 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 12000000 1969-12-31 1969-12-31
- 12329615 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 290000000 2013-06-07 1969-12-31
- 26000000 2013-03-12 1969-12-31
- 1603000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 20000000 2010-08-10 1969-12-31
- 90000000 1969-12-31 2015-02-12
- 50000000 1969-12-31 2015-02-12
Immovable property or any interest therein; Movable property (not being pledge) 9800000 1969-12-31 1969-12-31
- 190000000 1969-12-31 1969-12-31
- 1000000000 2011-11-07 1969-12-31
(Corporate Guarantee) 3838943440 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 67500000 1969-12-31 2016-01-12
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