Chandigarh Distillers And Bottlers Limited

As on: 03-Jun-2019

Loans/borrowings by Chandigarh Distillers And Bottlers 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; Book debts; Movable property (not being pledge) 450000000 1969-12-31 1969-12-31
- 506700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 10000000 1969-12-31 1969-12-31
- 50000000 2007-03-11 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright 80000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 45000000 1993-05-05 1969-12-31
Pledge of Shares 910000000 1969-12-31 2016-10-08
Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
- 965000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 500000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1600000 1991-12-03 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 100000000 2008-12-02 1969-12-31
- 100000000 2006-09-09 1969-12-31
- 100000000 1969-12-31 1969-12-31
- 815000000 2005-05-05 2013-11-12
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 11500000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 1969-12-31
- 965000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 16000000 1994-10-06 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright 1760000000 1969-12-31 1969-12-31
Shares 80000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; As per clause no. 3 of Deed of Hyp dt. 04.12.2018 75000000 2018-04-12 2018-05-12
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