Allied Perfumers Private Limited

As on: 22-Sep-2019

Loans/borrowings by Allied Perfumers Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 290000000 1969-12-31 1969-12-31
Book debts; Floating charge 200000000 2009-10-10 1969-12-31
- 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 220000000 1969-12-31 1969-12-31
Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Book debts 85000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 350000000 2009-06-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 1800000000 2010-08-09 1969-12-31
Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Book debts 40000000 2005-09-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 440000000 2010-08-12 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
Book debts 5000000 2005-06-01 1969-12-31
Movable property (not being pledge) 45000000 1969-12-31 2003-04-04
Immovable property or any interest therein 65000000 2005-09-07 1969-12-31
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