Gokak Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Gokak Textiles Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 44000000
- 500000000
- 150000000 2010-05-10
- 240000000 2010-05-10
Book debts; Floating charge; Movable property (not being pledge) 650000000
Movable property (not being pledge) 29340000 2010-05-10
Movable property (not being pledge) 174165000 2010-05-10
Movable property (not being pledge) 56000000
- 240000000 2010-05-10
- 115000000 2007-09-10 2011-01-02
Movable property (not being pledge) 150000000
- 155000000 2010-05-10
Immovable property or any interest therein 240000000
Floating charge; Movable property (not being pledge) 2625000
Book debts; Floating charge; Movable property (not being pledge) 103500000
Movable property (not being pledge) 230000000
Book debts; Floating charge; Movable property (not being pledge) 1150000000
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