Bambino Agro Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Bambino Agro Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 471000000 2014-11-07
- 133400000 2010-06-04 2011-01-10
- 33750000 2006-09-08
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 1700000
Movable property (not being pledge) 2889000
- 100000000
Immovable property or any interest therein 2490000000
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 13500000
Movable property (not being pledge) 70000000 1998-03-03
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1985-07-03
Book debts; Floating charge; Movable property (not being pledge) 25000000 2011-01-12
Movable property (not being pledge) 9000000 2013-02-01
Book debts; Movable property (not being pledge) 163500000
- 119500000
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 20000000 1995-09-02
Movable property (not being pledge) 120000000
Immovable property or any interest therein; Movable property (not being pledge) 86800000
Floating charge; Movable property (not being pledge) 85000000
- 105000000 2008-11-09 2009-11-05
Book debts 50000000
Immovable property or any interest therein; Movable property (not being pledge) 45500000 2013-10-01
Book debts 195000000
Book debts; Movable property (not being pledge) 80000000
Immovable property or any interest therein 33000000
Floating charge; Movable property (not being pledge) 450000000
Immovable property or any interest therein 50000000 2018-01-05
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