Deluxe Fabrics Limited

As on: 24-May-2019

Loans/borrowings by Deluxe Fabrics 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) 600000 1969-12-31 1987-03-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 82000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 120000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 98600000 1969-12-31 1969-12-31
Immovable property or any interest therein 900000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000 1984-08-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 900000 1969-12-31 1984-08-08
Book debts 36000000 1988-06-07 2007-12-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 49000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000 1969-12-31 1969-12-31
Immovable property or any interest therein; Personal Guarantee by Director 15000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee by Director and Stocks 6000000 1969-12-31 1969-12-31
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