Deep Industries Limited

As on: 27-Jun-2019

Loans/borrowings by Deep Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 9066600 1997-02-08 1969-12-31
Book debts; Movable property (not being pledge) 52500000 2012-12-09 1969-12-31
Movable property (not being pledge) 300000 1969-12-31 1969-12-31
- 1380000 1969-12-31 1969-12-31
Movable property (not being pledge) 3936000 1969-12-31 1969-12-31
Movable property (not being pledge) 6000000 1969-12-31 1969-12-31
- 286700000 2013-12-12 2014-07-10
Movable property (not being pledge) 123000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 308200000 2011-12-09 1969-12-31
- 286700000 2013-12-12 1969-12-31
Movable property (not being pledge) 240000000 1969-12-31 1969-12-31
- 50000000 2005-10-01 2008-05-02
- 165100000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 7000000 2017-11-12 1969-12-31
- 4800000 1969-12-31 1969-12-31
Movable property (not being pledge) 3300000 1969-12-31 1969-12-31
Movable property (not being pledge) 1715000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 780000000 1969-12-31 1969-12-31
Movable property (not being pledge) 983000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 487500000 1969-12-31 1969-12-31
FIXED DEPOSIT/CASH DEPOSIT 275000000 2017-02-05 1969-12-31
Motor Vehicle (Hypothecation) 799382 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 70000000 2016-03-11 1969-12-31
Motor Vehicle (Hypothecation) 3387150 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Lien on FD/ Debt Mutual Funds 200000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Entire current assets including stocks 1271700000 2012-12-09 2017-03-03
Book debts; Movable property (not being pledge); Entire Current Assets 1112500000 2008-01-05 2018-01-06
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Audited Profit and Loss
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