Cavinkare Private Limited

As on: 07-Oct-2019

Loans/borrowings by Cavinkare Private 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; Movable property (not being pledge) 1200000 1969-12-31 1969-12-31
Immovable property or any interest therein 7396000 1969-12-31 1969-12-31
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 2005-11-04 1969-12-31
- 1430400000 1969-12-31 2012-04-04
Book debts; Floating charge; stocks 70000000 2013-11-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 1400000 1969-12-31 1969-12-31
Book debts 1900000 1969-12-31 1969-12-31
- 12000000 2000-09-11 1969-12-31
Floating charge; Movable property (not being pledge) 460000000 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 467900000 2012-02-01 2012-05-11
Book debts; Floating charge; Movable property (not being pledge); Stocks and receivables and lien on Deposits 20000000 1969-12-31 1969-12-31
- 95800000 2007-07-09 2007-07-09
- 150000000 2011-08-06 2012-10-08
- 7000000 1969-12-31 1969-12-31
- 17500000 1969-12-31 1969-12-31
- 60000000 1969-12-31 2009-11-06
Immovable property or any interest therein 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 85000000 2009-06-05 1969-12-31
Immovable property or any interest therein 1800000 2002-11-05 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 677550000 2012-02-01 2012-05-11
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7000000 2002-12-04 1969-12-31
Immovable property or any interest therein 18200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2009-11-09 1969-12-31
Immovable property or any interest therein 540000000 1969-12-31 1969-12-31
Immovable property or any interest therein 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 27500000 1969-12-31 2018-07-08
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
- 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein 112600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable Fixed Asset as stated in Schedule 150000000 1969-12-31 1969-12-31
Floating charge; Refer the Loan Agreement 1000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Entire movable fixed assets of the salon division 250000000 2019-01-02 1969-12-31
Release of the second subservient charge created 3000000000 1969-12-31 2019-05-02
Immovable property or any interest therein; Movable property (not being pledge) 1200000 1969-12-31 1969-12-31
Immovable property or any interest therein 7396000 1969-12-31 1969-12-31
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 2005-11-04 1969-12-31
- 1430400000 1969-12-31 2012-04-04
Book debts; Floating charge; stocks 70000000 2013-11-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 1400000 1969-12-31 1969-12-31
Book debts 1900000 1969-12-31 1969-12-31
- 12000000 2000-09-11 1969-12-31
Floating charge; Movable property (not being pledge) 460000000 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 467900000 2012-02-01 2012-05-11
Book debts; Floating charge; Movable property (not being pledge); Stocks and receivables and lien on Deposits 20000000 1969-12-31 1969-12-31
- 95800000 2007-07-09 2007-07-09
- 150000000 2011-08-06 2012-10-08
- 7000000 1969-12-31 1969-12-31
- 17500000 1969-12-31 1969-12-31
- 60000000 1969-12-31 2009-11-06
Immovable property or any interest therein 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 85000000 2009-06-05 1969-12-31
Immovable property or any interest therein 1800000 2002-11-05 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 677550000 2012-02-01 2012-05-11
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7000000 2002-12-04 1969-12-31
Immovable property or any interest therein 18200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2009-11-09 1969-12-31
Immovable property or any interest therein 540000000 1969-12-31 1969-12-31
Immovable property or any interest therein 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 27500000 1969-12-31 2018-07-08
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
- 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein 112600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable Fixed Asset as stated in Schedule 150000000 1969-12-31 1969-12-31
Floating charge; Refer the Loan Agreement 1000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Entire movable fixed assets of the salon division 250000000 2019-01-02 1969-12-31
Release of the second subservient charge created 3000000000 1969-12-31 2019-05-02
Immovable property or any interest therein; Movable property (not being pledge) 1200000 1969-12-31 1969-12-31
Immovable property or any interest therein 7396000 1969-12-31 1969-12-31
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 2005-11-04 1969-12-31
- 1430400000 1969-12-31 2012-04-04
Book debts; Floating charge; stocks 70000000 2013-11-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 1400000 1969-12-31 1969-12-31
Book debts 1900000 1969-12-31 1969-12-31
- 12000000 2000-09-11 1969-12-31
Floating charge; Movable property (not being pledge) 460000000 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 467900000 2012-02-01 2012-05-11
Book debts; Floating charge; Movable property (not being pledge); Stocks and receivables and lien on Deposits 20000000 1969-12-31 1969-12-31
- 95800000 2007-07-09 2007-07-09
- 150000000 2011-08-06 2012-10-08
- 7000000 1969-12-31 1969-12-31
- 17500000 1969-12-31 1969-12-31
- 60000000 1969-12-31 2009-11-06
Immovable property or any interest therein 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 85000000 2009-06-05 1969-12-31
Immovable property or any interest therein 1800000 2002-11-05 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 677550000 2012-02-01 2012-05-11
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7000000 2002-12-04 1969-12-31
Immovable property or any interest therein 18200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2009-11-09 1969-12-31
Immovable property or any interest therein 540000000 1969-12-31 1969-12-31
Immovable property or any interest therein 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 27500000 1969-12-31 2018-07-08
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
- 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein 112600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable Fixed Asset as stated in Schedule 150000000 1969-12-31 1969-12-31
Floating charge; Refer the Loan Agreement 1000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Entire movable fixed assets of the salon division 250000000 2019-01-02 1969-12-31
Release of the second subservient charge created 3000000000 1969-12-31 2019-05-02
Immovable property or any interest therein; Movable property (not being pledge) 1200000 1969-12-31 1969-12-31
Immovable property or any interest therein 7396000 1969-12-31 1969-12-31
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 2005-11-04 1969-12-31
- 1430400000 1969-12-31 2012-04-04
Book debts; Floating charge; stocks 70000000 2013-11-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 1400000 1969-12-31 1969-12-31
Book debts 1900000 1969-12-31 1969-12-31
- 12000000 2000-09-11 1969-12-31
Floating charge; Movable property (not being pledge) 460000000 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 467900000 2012-02-01 2012-05-11
Book debts; Floating charge; Movable property (not being pledge); Stocks and receivables and lien on Deposits 20000000 1969-12-31 1969-12-31
- 95800000 2007-07-09 2007-07-09
- 150000000 2011-08-06 2012-10-08
- 7000000 1969-12-31 1969-12-31
- 17500000 1969-12-31 1969-12-31
- 60000000 1969-12-31 2009-11-06
Immovable property or any interest therein 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 85000000 2009-06-05 1969-12-31
Immovable property or any interest therein 1800000 2002-11-05 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
- 677550000 2012-02-01 2012-05-11
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7000000 2002-12-04 1969-12-31
Immovable property or any interest therein 18200000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2009-11-09 1969-12-31
Immovable property or any interest therein 540000000 1969-12-31 1969-12-31
Immovable property or any interest therein 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 27500000 1969-12-31 2018-07-08
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
- 12100000 1969-12-31 1969-12-31
Immovable property or any interest therein 112600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable Fixed Asset as stated in Schedule 150000000 1969-12-31 1969-12-31
Floating charge; Refer the Loan Agreement 1000000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Entire movable fixed assets of the salon division 250000000 2019-01-02 1969-12-31
Release of the second subservient charge created 3000000000 1969-12-31 2019-05-02
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