Filatex India Ltd(tr.co.from Delhi)

As on: 31-Mar-2018

Loans/borrowings by Filatex India Ltd(tr.co.from Delhi) and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 35000000 2006-04-08
Movable property (not being pledge) 217700000
Movable property (not being pledge) 747867888 2016-11-02
Book debts; Floating charge; Movable property (not being pledge) 25000000
- 800000
Movable property (not being pledge) 1812000
Movable property (not being pledge) 20320000
Immovable property or any interest therein 157881485 2001-01-06
Book debts; Floating charge; Movable property (not being pledge) 50000000 2011-12-01
Immovable property or any interest therein 1615200
Movable property (not being pledge) 75400000
Movable property (not being pledge) 10000000 1993-07-05
Immovable property or any interest therein 176800000
Movable property (not being pledge) 52000000
Movable property (not being pledge) 741605000 2018-02-11
Movable property (not being pledge) 48400000
Movable property (not being pledge) 67100000
Movable property (not being pledge) 15000000 1993-07-05
Movable property (not being pledge) 590000
Movable property (not being pledge) 40000000
Book debts; Floating charge; Movable property (not being pledge) 224400000
- 900000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2242600000 2018-10-04
Movable property (not being pledge) 50000000
- 245000000 1997-02-12
Immovable property or any interest therein 10993660
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Movable property (not being pledge) 47600000
Movable property (not being pledge) 1925829302
Movable property (not being pledge) 6409610 2002-12-12
Motor Vehicle (Hypothecation) 770000 2016-10-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 2017-07-12
Immovable property or any interest therein 9475100000 2018-07-07
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