Bajajsons Limited

As on: 29-May-2019

Loans/borrowings by Bajajsons Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 66487500 1969-12-31 1969-12-31
Immovable property or any interest therein 275000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2000-04-05
- 129250000 1969-12-31 1969-12-31
- 100000000 1999-08-07 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 357200 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 201300 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 60000000 2007-03-10 1969-12-31
- 140000000 1969-12-31 1969-12-31
- 500000 1969-12-31 1969-12-31
Book debts 50000000 2007-10-08 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Immovable property or any interest therein 197500000 1969-12-31 2017-04-10
Immovable property or any interest therein 67500000 2007-10-08 2016-04-07
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); 2nd PP Charge on MFA, IMFA & 1st PP Charge on CA 100000000 2013-09-01 2016-04-07
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