Delight Dairy Limited

As on: 10-Oct-2019

Loans/borrowings by Delight Dairy 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 25000000 2017-06-02 1969-12-31
Movable property (not being pledge) 3000000 2011-04-08 1969-12-31
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST & EXCL. CHARGE ON C/ASS & MOV. F/ASS 125000000 2017-06-02 1969-12-31
- 2100000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 77500000 1969-12-31 1969-12-31
- 1300000 1969-12-31 1969-12-31
Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
As per lender's list of approved securities 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 105000000 1969-12-31 1969-12-31
FIXED DEPOSIT/CASH DEPOSIT 250000 2017-06-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks and all other current assets 149400000 1969-12-31 1969-12-31
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