Capital Vehicles Sales Limited

As on: 05-Sep-2019

Loans/borrowings by Capital Vehicles Sales Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; all current assets of the company 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 172500000 1969-12-31 1969-12-31
Immovable property or any interest therein 60400000 1969-12-31 1969-12-31
Immovable property or any interest therein 165600000 1969-12-31 2016-05-04
Floating charge 75500000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 34295000 1969-12-31 1969-12-31
Book debts 35600000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 60500000 2014-12-05 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts 134000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 15930000 2016-08-08 1969-12-31
Motor Vehicle (Hypothecation) 9400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Please refer 12(j) 655900000 1969-12-31 1969-12-31
Book debts; on entire current assets present and future 50000000 2017-03-06 1969-12-31
Movable property (not being pledge); unencumbered movable fixed assests of the company 195700000 2017-03-06 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge); Currents Assets 308000000 2017-01-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 189800000 1969-12-31 1969-12-31
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