Avani Textiles Limited

As on: 09-May-2019

Loans/borrowings by Avani Textiles Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 330000000 1969-12-31 2014-01-03
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 170000000 1969-12-31 1969-12-31
- 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); stocks and other entire current assets of the co. 70000000 2016-02-08 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY AND OTHER FIXED ASSETS OF CO 100000000 1969-12-31 2017-06-12
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