Gtn Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Gtn 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 7057236
Immovable property or any interest therein 35406874
Movable property (not being pledge) 8500000
- 35000000
- 55000000 2006-03-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 4550000
- 120000000 2007-12-03
Immovable property or any interest therein 8969766
- 75000000
Book debts 320000000
- 350000 2006-12-09
Immovable property or any interest therein 11486691
- 72251510
Immovable property or any interest therein 8747319
- 271600000
Immovable property or any interest therein 8451166
- 90400000
Immovable property or any interest therein 37593200
- 81568750
Book debts; Movable property (not being pledge) 50000000
Book debts 40000000
- 150000000
Book debts 697000000
- 40000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All Current Assets of the Company 1229600000
Immovable property or any interest therein 102800000
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