Gujarat Flotex Private Limited

As on: 05-Jun-2019

Loans/borrowings by Gujarat Flotex Private 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; Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 26500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 3000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 2010-07-12 1969-12-31
- 88441000 2002-06-09 2008-05-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein 587400000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Entire Current Assets present and future 587400000 2009-10-09 1969-12-31
Corporate Guarantee 80000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
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