Denave India Private Limited

As on: 02-Jul-2019

Loans/borrowings by Denave India Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 8500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1302375 2012-10-09 1969-12-31
Movable property (not being pledge) 2020964 1969-12-31 1969-12-31
Movable property (not being pledge) 2006369 2007-01-10 1969-12-31
Movable property (not being pledge) 502600 1969-12-31 1969-12-31
Movable property (not being pledge) 475500 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); 1PP on CA,MFA except vehicle &other equipment loan 145000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3500000 2008-08-05 1969-12-31
- 15000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1627440 1969-12-31 1969-12-31
Movable property (not being pledge) 1527440 2008-09-07 1969-12-31
Movable property (not being pledge) 4680000 1969-12-31 1969-12-31
Movable property (not being pledge) 1255740 1969-12-31 1969-12-31
Movable property (not being pledge) 624152 2007-07-02 1969-12-31
Movable property (not being pledge) 1994050 1969-12-31 1969-12-31
Movable property (not being pledge) 3021120 1969-12-31 1969-12-31
Movable property (not being pledge) 1603937 2008-01-09 1969-12-31
Book debts 45000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Book debts 45000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1029200 1969-12-31 1969-12-31
Movable property (not being pledge) 750000 2012-01-08 1969-12-31
Movable property (not being pledge) 2940000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Pari Passu Charge on Entire C/A and Movable F/A 110000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 145000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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