Balkrishna Textile Private Limited

As on: 01-Jun-2019

Loans/borrowings by Balkrishna Textile Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 20000000 2015-03-01 1969-12-31
- 74000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
- 298700000 2007-07-04 2010-02-04
Immovable property or any interest therein 24870000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 118200000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 30000000 2014-09-10 1969-12-31
- 298700000 1969-12-31 2010-05-04
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge); ALL MOVEBLE MACHINERY 669600000 1969-12-31 1969-12-31
Immovable property or any interest therein 669600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 425000000 2018-12-02 1969-12-31
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