Dollar Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Dollar Industries 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 120000000
Book debts; Movable property (not being pledge) 200000000 2011-11-08
Floating charge; Movable property (not being pledge) 72500000 2014-01-12
Immovable property or any interest therein 255000000
Book debts; Movable property (not being pledge) 150000000
- 1404800000 2015-08-10
Book debts; Floating charge; Movable property (not being pledge) 200000000 2015-07-05
- 200000000 2009-06-08
- 40000000 1999-05-08
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 761700000 2006-12-06
Movable property (not being pledge); Entire fixed assets procured from term loan 4 10000000
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 1768600000
Immovable property or any interest therein 302100000 2011-11-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 552660000
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