Everest Industries Limited

As on: 13-Dec-2019

Loans/borrowings by Everest Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge; Movable property (not being pledge); All movable fixed assets 150000000 1969-12-31 1969-12-31
- 980000000 1969-12-31 1969-12-31
Book debts 500000000 2006-07-07 2010-06-01
- 620000000 1969-12-31 1969-12-31
Movable property (not being pledge) 492000000 2008-03-11 1969-12-31
- 492000000 1969-12-31 1969-12-31
- 650000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 2016-10-05
Floating charge; Movable property (not being pledge); 1ST P/PASSU CHARGE ON MOV. F/ASSETS 619200000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); 2ND P/PASSU CHARGE ON MOV. F/ASSETS 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein 360000000 2015-05-02 1969-12-31
Immovable property or any interest therein 1100000000 2008-05-11 1969-12-31
Immovable property or any interest therein 1180000000 2007-10-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 920000000 2011-01-08 1969-12-31
Immovable property or any interest therein 600000000 2006-07-07 1969-12-31
Movable property (not being pledge); Exclusive Charge on Movable Fixed Assets 450000000 2017-10-11 1969-12-31
Book debts; Movable property (not being pledge); FIRST P/P CH ON C/ASSETS SECOND P/P CH ON MOV F/AS 500000000 1969-12-31 1969-12-31
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