Centrumdirect Limited

As on: 15-Oct-2019

Loans/borrowings by Centrumdirect 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 65000000 1969-12-31 1969-12-31
- 451000000 1969-12-31 1969-12-31
- 160000000 2006-04-01 1969-12-31
- 105000000 2007-01-08 1969-12-31
- 32500000 1969-12-31 2004-12-03
Book debts; Floating charge; Current Assets. 350000000 1969-12-31 1969-12-31
Book debts; Current Assets 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 405000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits, Account Assets and Specific Assets 60000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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