Bisleri International Private Limited

As on: 30-Aug-2019

Loans/borrowings by Bisleri International Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 20000000 1969-12-31 1969-12-31
Movable property (not being pledge) 900000 1969-12-31 1969-12-31
- 1772800 2010-11-08 1969-12-31
Movable property (not being pledge) 5280000 1969-12-31 1969-12-31
- 20000000 1969-12-31 2013-09-12
Movable property (not being pledge) 10530000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1969-12-31
- 3776000 1969-12-31 1969-12-31
- 50000000 2013-12-11 1969-12-31
- 3776000 1969-12-31 1969-12-31
Movable property (not being pledge) 660000 1969-12-31 1969-12-31
Movable property (not being pledge) 40000000 2010-03-03 1969-12-31
- 10000000 1969-12-31 2013-09-12
- 100000000 2014-04-08 1969-12-31
- 886400 1969-12-31 1969-12-31
Movable property (not being pledge) 4770000 1969-12-31 1969-12-31
- 1562884 2010-09-11 1969-12-31
- 50000000 2013-07-11 1969-12-31
Movable property (not being pledge) 764840 1969-12-31 1969-12-31
Movable property (not being pledge) 3280000 1969-12-31 1969-12-31
- 25000000 2010-10-12 2013-09-12
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 2277400 1969-12-31 1969-12-31
- 120000000 1969-12-31 1969-12-31
Machineries 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 4696400 1969-12-31 1969-12-31
- 769566 1969-12-31 1969-12-31
- 886400 1969-12-31 1969-12-31
Machineries 50000000 1969-12-31 1969-12-31
Machineries 50000000 1969-12-31 1969-12-31
Machineries 50000000 2018-12-03 1969-12-31
Machineries 80000000 2017-03-02 1969-12-31
Machineries 50000000 2018-10-07 1969-12-31
Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Plant And Machinery 20000000 2019-04-01 1969-12-31
Machineries 70000000 2019-11-06 1969-12-31
Movable property (not being pledge); MACHINERIES 50000000 1969-12-31 1969-12-31
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