Gangotri Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Gangotri Textiles 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 4500000 2003-08-04
- 60000000
Immovable property or any interest therein 3630000000 2006-10-03
Immovable property or any interest therein 205000000 2005-04-03
- 150000000 2000-11-08 2000-06-11
- 450000000 2005-11-04
Immovable property or any interest therein 150000000
Immovable property or any interest therein 2730000000
- 199000000 2001-11-10
Immovable property or any interest therein 36800000 2005-11-04
Immovable property or any interest therein 150000000 2006-03-05
- 4388200000 2004-07-10
- 435300000
- 95000000 2000-10-01
Immovable property or any interest therein 4500000 1993-08-04
- 100000000
Immovable property or any interest therein; Movable property (not being pledge) 115000000
- 150000000
- 95000000 2002-10-01 2002-05-02
- 1226764
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