Gontermann - Peipers (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Gontermann - Peipers (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 93230000 2001-12-06
Movable property (not being pledge) 60000000 1997-12-09
- 168000000
- 100000000 1997-06-01
Movable property (not being pledge) 70000000
Book debts; Movable property (not being pledge) 200000000
- 88800000
- 960000000
Book debts 740000000
Movable property (not being pledge) 266000000
- 500000000 2008-04-08
- 140000000 1997-09-06
- 47350800
Book debts; Movable property (not being pledge) 1447500000
Book debts 40000000 2006-04-08
Movable property (not being pledge) 1500000000 1995-11-07
- 150000000
- 600000000
Immovable property or any interest therein 47350800
Movable property (not being pledge) 50000000
- 67027000 2008-03-09 2008-03-09
Movable property (not being pledge) 350000000 1995-11-07
- 432000000
- 180000000 2000-07-03
- 300000000 1997-05-11
Movable property (not being pledge) 50000000 1995-11-07
- 1299000000 2013-12-11
Book debts; Floating charge; Movable property (not being pledge) 1489900000
Immovable property or any interest therein 1817700000 2017-05-12
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