Ashapura Intimates Fashion Limited

As on: 31-Mar-2018

Loans/borrowings by Ashapura Intimates Fashion 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 30000000
Immovable property or any interest therein 20000000
Immovable property or any interest therein; Movable property (not being pledge) 725000000 2017-03-04
Immovable property or any interest therein 10000000
Immovable property or any interest therein 10000000
- 29000000
Book debts; Movable property (not being pledge) 20000000 2012-12-04
Movable property (not being pledge) 600000
Book debts; Movable property (not being pledge) 30000000 2012-06-08
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein 60000000
Book debts 40000000 2016-09-02
- 288500000 2007-04-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 30000000
Immovable property or any interest therein 75000000 2010-04-03
Immovable property or any interest therein 54000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 14724912
Immovable property or any interest therein 130000000
Book debts; Hypothecated Stocks (All kinds of stocks) 30000000
Immovable property or any interest therein 650000000 2012-01-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks 50000000 2016-02-12
Immovable property or any interest therein 15000000
Immovable property or any interest therein 360000000
Immovable property or any interest therein; Movable property (not being pledge) 360000000
All hypothecated Stocks and movable assets 650000000 2012-04-01
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