Bajaj Foods Limited

As on: 04-Jul-2019

Loans/borrowings by Bajaj Foods Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 5500000 2009-05-10 1969-12-31
- 220950000 1969-12-31 1969-12-31
- 19500000 1969-12-31 1969-12-31
- 35000000 1998-09-09 1969-12-31
Movable property (not being pledge) 1250000 2007-10-04 1969-12-31
- 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein 38200000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 112200000 2015-10-09 1969-12-31
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