Bonanza Portfolio Limited

As on: 10-Jun-2019

Loans/borrowings by Bonanza Portfolio Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 8500000 2008-01-02 1969-12-31
Movable property (not being pledge) 1897156 2007-10-02 1969-12-31
- 2000000 1969-12-31 1969-12-31
- 676000 1969-12-31 1969-12-31
- 200000000 2009-11-12 1969-12-31
Book debts 100000000 2011-04-08 1969-12-31
Book debts 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Current Assets and Receivables Assets. 150000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
Book debts; Floating charge 600000000 1969-12-31 1969-12-31
Guarantors to the credit facilities 250000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 1969-12-31 1969-12-31
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Audited Profit and Loss
Board Meetings
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