Garware Polyester Limited

As on: 31-Mar-2018

Loans/borrowings by Garware Polyester Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 220000000
- 41000000
Immovable property or any interest therein 249020000 1994-09-06
Immovable property or any interest therein 3000000
Immovable property or any interest therein 800000
Immovable property or any interest therein 100000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
- 720000000
- 340000 1982-08-01
- 6000000
- 277709
- 3675000000
- 463979
- 180000000 1998-08-10
Immovable property or any interest therein 1000000
- 800000 1961-12-08
- 180000000 1998-08-10
Book debts 70000000
- 41000000
- 412000000 2001-12-11
- 2500000 1981-04-05
- 270000 1978-04-02
- 250000000
- 431510
- 180000000 1998-08-10
Immovable property or any interest therein 100000000
- 580000000
Immovable property or any interest therein 20000000 1983-04-05
- 500000
- 1468000 1987-11-11
Book debts 107000000
- 600000
- 250000000 1996-09-04
- 6000000 1993-06-05
Immovable property or any interest therein; Movable property (not being pledge) 1250000000
Book debts 3675000000
- 114000000
Immovable property or any interest therein 18200000
- 10000000 1982-11-11
- 2500000 1978-09-09
Movable property (not being pledge) 1250000000 1996-05-07
Immovable property or any interest therein 8000000
- 800000
- 367500000
- 500000
- 10000000
- 13100000 1975-07-03
Immovable property or any interest therein 270000 1976-04-02
- 5000000 1981-04-05
Immovable property or any interest therein 16500000 1989-04-05
- 18000000
- 180000000 2004-03-06
- 700000 1975-10-07
- 2500000 1979-03-09
Immovable property or any interest therein 693600000 1993-05-07
- 7500000
- 115550000 1992-02-11
- 1000000
Immovable property or any interest therein 20000000 1987-12-11
- 75000000
- 60000000
- 500000 1958-05-08
- 2490200 1993-04-11
Immovable property or any interest therein 463979
Immovable property or any interest therein; Movable property (not being pledge) 130000000
Immovable property or any interest therein 2500000 1987-11-11
Movable property (not being pledge) 262500000
Book debts 10000000
- 50100000 1994-03-06
- 412596
- 9950000 1999-10-03 1999-12-11
Movable property (not being pledge) 90000000
- 2500000 1981-04-05
- 86720000
- 88100000
Movable property (not being pledge) 1250000000
Immovable property or any interest therein 63000000 1994-08-07
Book debts; Movable property (not being pledge); First & exclusive charge on mach.to be purchased 300000000 2017-03-06
Book debts; All fixedassets of co. except Vile Parle Property 1300000000 2017-03-06
- 1500000 1970-04-07
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Movable property (not being pledge) 120000000 1996-09-09
- 57500000
- 18500000
Immovable property or any interest therein 800000
- 600000
- 1000000 1978-09-09
- 420117
Immovable property or any interest therein 130000
- 3000000
- 7500000 1987-12-11
Immovable property or any interest therein 250000000
- 8000000
Immovable property or any interest therein 310000000
- 293500000 1998-02-04
- 100000
- 428000
- 12500000
- 940000
Immovable property or any interest therein 160000000 1994-08-11
Movable property (not being pledge) 367500000
Immovable property or any interest therein 4600000
Immovable property or any interest therein; Movable property (not being pledge) 15000000
Immovable property or any interest therein 800000 1961-12-08
- 412000000 2001-12-11
- 826732 1977-09-06
- 150000000
- 700000 1975-10-07
- 114000000
- 431510
- 375000000 2012-06-08
- 420117
- 86720000
Immovable property or any interest therein 1468000 1987-11-11
- 5000000
- 210000000
- 150000000
- 5000000
- 86500000
Immovable property or any interest therein; Movable property (not being pledge) 12800000 1989-04-05
Immovable property or any interest therein 190000000
- 7500000
- 292500000 1998-02-04
- 300000000
Book debts 88200000 1995-01-11 1995-01-11
Book debts 52500000
Immovable property or any interest therein 500000
- 31500000 2009-04-05
Immovable property or any interest therein 115550000 1992-02-11
Movable property (not being pledge) 94500000 1995-05-08
Movable property (not being pledge) 1250000000 1996-05-07
- 2000000 1976-06-02
Book debts 176000000 2006-10-05
- 300000000 1998-06-04
Movable property (not being pledge) 7500000
Immovable property or any interest therein 6000000 1987-11-11
- 3200000
Book debts 30000000
Immovable property or any interest therein 2494000
Immovable property or any interest therein 1200000000
- 176300000 2009-06-10
Movable property (not being pledge) 150000000
- 87750000 1995-02-12
Immovable property or any interest therein 428000
- 2500000 1987-11-11
- 14247000 1993-10-08
Immovable property or any interest therein 7500000
Immovable property or any interest therein 100000
- 130000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
- 4125963500
- 412000000 2001-12-11
Immovable property or any interest therein 8400000
Book debts 23600000 1994-05-07 1994-05-07
- 454400000
- 1000000 1982-11-11
Book debts; Movable property (not being pledge) 707500000
- 250000000
- 499660
- 2500000
Movable property (not being pledge) 60000000
- 57500000
- 74949000
Immovable property or any interest therein 13200000
- 2500000 1982-03-12
- 292500000 1998-02-03
Immovable property or any interest therein 277709
Movable property (not being pledge) 25100000 2010-08-10
Book debts; Movable property (not being pledge) 220000000
- 55400000 1993-05-07
Immovable property or any interest therein 50100000 1994-03-06
- 300000
- 88100000
- 828732 1977-09-06
Immovable property or any interest therein 500000 1958-05-08
- 500000
- 7500000
- 63000000 1994-08-07
Immovable property or any interest therein 340000 1982-08-01
Book debts 10000000 1994-05-07
- 1500000 1970-04-07
Movable property (not being pledge) 995000000
Book debts; Floating charge; Movable property (not being pledge) 704000000
- 2000000 1989-04-05
- 67500000
- 367000000
Immovable property or any interest therein 3729000000
- 46300000
- 352500000 2013-10-10
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