Amrit Corp. Limited

As on: 31-Mar-2018

Loans/borrowings by Amrit Corp. Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 22500000 1987-02-04
Movable property (not being pledge) 36000000
- 1200000 1994-07-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 6000000
Movable property (not being pledge) 700000
- 4800000 1989-09-01
- 303500000
- 24300000
- 190000000 2005-12-01
Immovable property or any interest therein; Movable property (not being pledge) 700000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Movable property (not being pledge) 12000000
Movable property (not being pledge) 5000000 1992-06-03
- 1195060 1992-09-10
Movable property (not being pledge) 2900000 1988-11-02
Movable property (not being pledge) 5000000
- 24000000 1994-07-07 2007-08-02
- 4500000
Movable property (not being pledge) 21240000 1985-06-06
Movable property (not being pledge) 2900000 1988-05-07
Movable property (not being pledge) 14000000
- 40000000 1993-03-02
- 5000000
- 36000000 2007-08-02
Movable property (not being pledge) 12000000
Immovable property or any interest therein; Movable property (not being pledge) 700000
- 300000000
- 96000000
- 144000000
- 17500000 2008-11-03
Movable property (not being pledge) 10000000
Movable property (not being pledge) 74400000
Book debts; Movable property (not being pledge) 16000000
- 72645000
Movable property (not being pledge) 100000000 1995-07-12
Movable property (not being pledge) 2000000
Movable property (not being pledge) 5800000 1984-11-10
Motor Vehicle (Hypothecation) 923700
Movable property (not being pledge) 9100000 1989-04-12
- 20500000 1992-10-10
Movable property (not being pledge) 2300000 1994-07-07
Book debts; Movable property (not being pledge) 16000000
- 4300000 2008-11-03
- 14500000 1994-07-07 2007-08-02
Movable property (not being pledge) 74400000
Immovable property or any interest therein; Movable property (not being pledge) 700000 1992-04-03
Movable property (not being pledge) 23600000
Movable property (not being pledge) 9000000
Movable property (not being pledge) 79296000
- 5000000 2008-11-03
- 3375000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Uncalled Share Capital; Movable property (not being pledge) 17000000 1990-08-11
- 58000000
Movable property (not being pledge) 10800000
Movable property (not being pledge) 90000000
Movable property (not being pledge) 23600000 1987-09-01
- 270000000
Movable property (not being pledge) 38500000
Movable property (not being pledge) 41500000 2007-04-01
Movable property (not being pledge) 22500000
- 117500000 2007-08-02
- 7960000
- 20000000 2008-11-03
Movable property (not being pledge) 15000000 1991-01-05
Movable property (not being pledge) 25500000
Book debts; Movable property (not being pledge) 9200000
- 39700000 2007-08-02
Lien over Mutual Fund. 20000000
Motor Vehicle (Hypothecation) 1198400
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