Century Textile And Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Century Textile And Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 104800000
Immovable property or any interest therein 4000000000 2014-12-03
Movable property (not being pledge) 2000000000
- 1500000000
Book debts 19000000000 2013-06-12
- 750000000
- 4000000000 2012-02-04 2012-10-04
- 427500000 1996-09-12
Immovable property or any interest therein; Movable property (not being pledge) 3000000000
- 5230000000
Immovable property or any interest therein 1200000000
- 150000000
Movable property (not being pledge) 1577810000 2001-10-08
- 836600000 1995-12-06 1996-10-04
- 310000000
Immovable property or any interest therein; Movable property (not being pledge) 750000000
Movable property (not being pledge) 1400000000
Movable property (not being pledge) 2500000000 2010-09-03
Movable property (not being pledge) 1484400000 2010-08-04
- 300000000 2015-07-03
- 30500000
- 1484400000
- 5230000000 2014-10-12
- 66000000
- 3500000000 2012-08-06 2012-05-07
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
- 3000000000
Movable property (not being pledge) 150000000 2000-05-10
- 50000000 1995-03-07
- 2500000000
Immovable property or any interest therein; Movable property (not being pledge) 750000000
- 3000000000
- 72400000
- 39000000 1995-12-10
- 11460000000
Immovable property or any interest therein 750000000 2007-08-03
- 1850000000 1994-07-02
- 100000000 1993-08-12
Immovable property or any interest therein 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 3000000000
- 802400000
- 2850000000 2010-12-11
Movable property (not being pledge) 10630000000
- 955000000 1995-09-11
- 104800000
Immovable property or any interest therein; Movable property (not being pledge) 2500000000
- 3500000000
- 2000000000
- 1000000000
- 437500000
- 10000000000
- 4000000000 2012-10-04
Immovable property or any interest therein; Movable property (not being pledge) 2940000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 2000000000
Immovable property or any interest therein 1500000000 2007-08-03
Movable property (not being pledge) 2250000000
- 3200000000
Immovable property or any interest therein 0
Movable property (not being pledge) 3000000000
Immovable property or any interest therein 500000000
Movable property (not being pledge) 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
- 750000000
- 310000000
- 4000000000 2009-07-05
- 2180000000
- 25000000
- 1250000000
Movable property (not being pledge) 2000000000
Immovable property or any interest therein 5000000000 2013-04-01
- 1250000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein 1400000000
Immovable property or any interest therein; Movable property (not being pledge) 1400000000 2012-10-04 2016-10-05
Immovable property or any interest therein; Movable property (not being pledge) 5000000000
Immovable property or any interest therein; Movable property (not being pledge) 100 2010-12-11 2016-05-07
- 2000000000 2016-04-10
Immovable property or any interest therein 26000000000
- 7000000000
Immovable property or any interest therein; Movable property (not being pledge) 3500000000
Immovable property or any interest therein 5000000000
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