Charu Overseas Private Limited

As on: 01-Jun-2019

Loans/borrowings by Charu Overseas Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4300000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Immovable property 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 310000000 2018-08-08 1969-12-31
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