Haldiram Bhujiawala Ltd.

As on: 13-Dec-2019

Loans/borrowings by Haldiram Bhujiawala Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 170000000 2008-05-07 2009-05-02
- 10000000 1999-07-10 1969-12-31
- 16800000 1999-07-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 407500000 1969-12-31 1969-12-31
Immovable property or any interest therein 694500000 1969-12-31 1969-12-31
- 171500000 1969-12-31 2015-05-09
- 15500000 1999-07-10 2007-11-01
Immovable property or any interest therein 270000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/PASSU CHARGE ON C/ASS & MOV. F/ASS 270000000 2017-03-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current assets 277000000 1969-12-31 1969-12-31
Immovable property or any interest therein 306600000 2017-04-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits 678960000 2018-09-10 1969-12-31
Lien over FD 11000000 2017-10-03 1969-12-31
Fixed Deposits / Cash Deposits 210000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); 1st PP chge on CA and MFA 300000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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