Bharat Seats Limited

As on: 31-Jul-2019

Loans/borrowings by Bharat Seats Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All Current, Movable and Immovable fixed Assets 276000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 22800000 1969-12-31 1969-12-31
Movable property (not being pledge) 80000000 2001-10-10 1969-12-31
- 18000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 27700000 2008-04-06 1969-12-31
Movable property (not being pledge) 20350000 1969-12-31 1969-12-31
- 525000 1969-12-31 1969-12-31
Immovable property or any interest therein 19000000 1992-06-06 1969-12-31
- 250000000 1969-12-31 2012-12-03
- 100000000 1969-12-31 2012-12-03
- 5000000 1969-12-31 1969-12-31
- 20520000 1969-12-31 1969-12-31
- 19400000 1969-12-31 1969-12-31
- 10000000 1988-01-08 1988-05-09
Immovable property or any interest therein 25000000 1969-12-31 1969-12-31
- 568000000 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
- 98000000 1969-12-31 2012-12-03
Immovable property or any interest therein; Movable property (not being pledge) 425000000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
Book debts; Floating charge 250000000 2012-01-08 1969-12-31
Immovable property or any interest therein 42000000 1969-12-31 1969-12-31
- 160000000 2014-11-02 2014-06-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Account Assets 276000000 2017-06-06 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); All Movable and Immovable fixed assets 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All Current, Movable and Immovable fixed Assets 276000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 22800000 1969-12-31 1969-12-31
Movable property (not being pledge) 80000000 2001-10-10 1969-12-31
- 18000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 27700000 2008-04-06 1969-12-31
Movable property (not being pledge) 20350000 1969-12-31 1969-12-31
- 525000 1969-12-31 1969-12-31
Immovable property or any interest therein 19000000 1992-06-06 1969-12-31
- 250000000 1969-12-31 2012-12-03
- 100000000 1969-12-31 2012-12-03
- 5000000 1969-12-31 1969-12-31
- 20520000 1969-12-31 1969-12-31
- 19400000 1969-12-31 1969-12-31
- 10000000 1988-01-08 1988-05-09
Immovable property or any interest therein 25000000 1969-12-31 1969-12-31
- 568000000 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
- 98000000 1969-12-31 2012-12-03
Immovable property or any interest therein; Movable property (not being pledge) 425000000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
Book debts; Floating charge 250000000 2012-01-08 1969-12-31
Immovable property or any interest therein 42000000 1969-12-31 1969-12-31
- 160000000 2014-11-02 2014-06-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Account Assets 276000000 2017-06-06 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); All Movable and Immovable fixed assets 150000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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