Aksh Optifibre Limited

As on: 31-Mar-2018

Loans/borrowings by Aksh Optifibre Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 68700000 2000-09-05
Movable property (not being pledge) 894700 2014-05-11
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 90000000 1999-06-10
- 567000000 2013-05-04
Book debts; Floating charge; Movable property (not being pledge) 646500000
Immovable property or any interest therein; Movable property (not being pledge) 47425306 2000-09-03
- 195000000
Book debts 38500000
Book debts; Movable property (not being pledge) 30000000 2000-08-03
- 567000000 2008-07-07 2013-05-04
Book debts; Floating charge; Movable property (not being pledge); Stock 433000000
- 370000000 2008-09-06
Immovable property or any interest therein 10000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein 43000000
Movable property (not being pledge) 200000000 2002-03-05
Movable property (not being pledge) 2448000
- 344500000 2001-03-10
Movable property (not being pledge) 200000000 2002-03-05
- 200000000 2001-12-09
- 43000000
- 25000000
Movable property (not being pledge) 5000000 1994-07-10
- 58017750 1994-12-04 1994-03-06
Book debts; Movable property (not being pledge) 450000000 2001-11-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Others as per the Agreement 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 601400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2584400000 2013-04-05 2017-11-05
Corporate Guarantee 20000000
Immovable property or any interest therein; Book debts; Book Debt, Stock etc 2090100000 2017-08-11
Book debts; Floating charge; Movable property (not being pledge); STOCK, BOOK DEBTS 690000000
Immovable property or any interest therein 40000000
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