Bombay Rayon Fashions Limited

As on: 31-Mar-2018

Loans/borrowings by Bombay Rayon Fashions Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 750000000 2009-04-12
Book debts; Movable property (not being pledge) 9669800000 2011-08-03
Book debts; Movable property (not being pledge) 750000000
Book debts; Movable property (not being pledge) 750000000
- 5000000
Book debts; Movable property (not being pledge) 1900000000
Book debts; Floating charge; Movable property (not being pledge) 70239000
- 3600000000
- 190000000
- 53000000
- 924000000 2008-02-08
- 27500000 2004-07-04
Book debts; Movable property (not being pledge) 1200000000 2011-09-12
Book debts; Floating charge; Movable property (not being pledge) 90000000
Book debts; Movable property (not being pledge) 300000000
Movable property (not being pledge) 400000000 2009-12-12
Book debts; Movable property (not being pledge) 280000000 2015-04-09
Immovable property or any interest therein 13900000
Immovable property or any interest therein 69400000
- 29600000
Immovable property or any interest therein 56583000 2004-07-04
Immovable property or any interest therein 57000000
- 420000000
Immovable property or any interest therein 85000000
Movable property (not being pledge) 950000000 2010-02-06
Immovable property or any interest therein 144500000
- 510000000
Book debts; Movable property (not being pledge) 1450000000
Movable property (not being pledge) 300000000
Book debts; Movable property (not being pledge) 830000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Book debts; Book debts; Movable property (not being pledge) 1968000000
Book debts; Movable property (not being pledge) 2125200000
Book debts; Floating charge; Movable property (not being pledge) 75000000 2015-08-01
- 0
- 4780000000
Movable property (not being pledge) 1162500000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 2000000000
- 700000000
- 780000000 2011-02-12
Book debts; Floating charge; Movable property (not being pledge) 600000000
Immovable property or any interest therein 77000000
Movable property (not being pledge) 500000000 2007-01-03
- 1158100000 2006-01-03
Book debts; Book debts; Movable property (not being pledge) 450000000
- 2500000 2001-06-12
Book debts; Movable property (not being pledge) 9552200000
Book debts; Movable property (not being pledge) 480000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
Immovable property or any interest therein 3000000000
Book debts; Movable property (not being pledge) 600000000
Book debts; Movable property (not being pledge) 1400000000 2009-12-12
Immovable property or any interest therein 2260400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Uncalled Share Capital; Book debts; Floating charge; Movable property (not being pledge); Copyright 4780000000
Book debts; Floating charge; Movable property (not being pledge) 280000000 2008-01-08
- 930000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 130000000
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 312000 2005-05-05
- 7750000000 2005-05-07 2009-02-03
Immovable property or any interest therein 57000000 2000-06-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 670000000
Immovable property or any interest therein 68083000 2003-05-09
Book debts; Movable property (not being pledge) 6149600000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Book debts 435000000 2006-11-07
Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 8669800000
Movable property (not being pledge) 550000000
- 3500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 210000000
Immovable property or any interest therein; Book debts 500000000
Book debts; Movable property (not being pledge) 750000000
Book debts; Movable property (not being pledge) 1500000000
Book debts; Book debts; Movable property (not being pledge) 360000000
Book debts; Floating charge; Movable property (not being pledge) 800000000
- 150000000
Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 7750000000
Book debts; Movable property (not being pledge) 220000000
Movable property (not being pledge) 1000000000 2008-07-06
Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 27972069000
Movable property (not being pledge) 1630000000 2008-10-10
- 2780000000
Book debts; Floating charge; Movable property (not being pledge) 1250000000 2008-05-11
Book debts; Movable property (not being pledge) 370000000
- 20000000 2015-02-01
- 144500000
Book debts 2050000000
Book debts; Floating charge; Movable property (not being pledge); Cash flows, receivables, proceeds, right, interest 500000000
Book debts; Movable property (not being pledge) 650000000 2011-09-12
Book debts; Trademark; Movable property (not being pledge); Stocks,Receivable & all chargeable Current Assets 770000000
Book debts; Floating charge; Movable property (not being pledge); Stk in trade, RM, Docs of title etc. as attached 1900000000
Book debts; Movable property (not being pledge) 100000000 2018-07-03
Book debts; Movable property (not being pledge) 209800000
Copyright or licence under copy right; As specified in part A and Part B of the attached 4039599000
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; p&m, machinery,spares,insurance,contracts-material 51506400000
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; Current Assets, P & M, machinery spares etc. 42432069000
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; p&m, machinery,spares,insurance,contracts-material 51506400000
Immovable property or any interest therein 19607152925.56
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