Aquagri Processing Private Limited

As on: 17-May-2019

Loans/borrowings by Aquagri Processing Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000 2010-04-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 10000000 2011-02-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 45000000 1969-12-31 1969-12-31
- 10000000 1969-12-31 2014-01-08
Immovable property or any interest therein; Movable property (not being pledge) 15000000 2013-11-06 1969-12-31
Movable property (not being pledge) 45000000 2013-11-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stock- in trade and current Assets 54000000 1969-12-31 1969-12-31
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