Dietech India Private Limited

As on: 27-Jun-2019

Loans/borrowings by Dietech India Private 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; Floating charge; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3400000 1969-12-31 1969-12-31
Immovable property or any interest therein 29600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 27500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 5900000 2013-06-11 1969-12-31
Immovable property or any interest therein 3000000 2005-11-08 1969-12-31
- 17500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 10000000 2016-11-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
- 37500000 1969-12-31 2008-04-08
- 5000000 2005-11-11 1969-12-31
Book debts 2500000 2005-11-01 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 28400000 2014-10-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
- 2500000 2005-11-01 1969-12-31
Movable property (not being pledge) 450000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Fixed Assets. 107500000 1969-12-31 2017-06-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 30000000 2015-07-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9375000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Plant & Machinery 29000000 1969-12-31 1969-12-31
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