Hi Tech Grain Processing Private Limited

As on: 18-Jul-2019

Loans/borrowings by Hi Tech Grain Processing Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Book debts 3500000 2005-06-07 1969-12-31
Book debts 6000000 2004-10-11 1969-12-31
- 1400000000 2010-04-01 2014-05-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3050000000 1969-12-31 2017-06-06
Book debts; Movable property (not being pledge); 1ST P/P CHARGE ON C/ASSETS & MOV. F/ASSETS 165000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2800000 2007-02-01 1969-12-31
Movable property (not being pledge) 4200000 2011-08-02 1969-12-31
Movable property (not being pledge) 45000000 2007-02-01 1969-12-31
- 140000000 2008-02-08 1969-12-31
Book debts; Movable property (not being pledge) 1515000000 2015-07-11 1969-12-31
Book debts 3500000 2004-05-04 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 75000000 2015-09-01 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
- 75000000 1969-12-31 2015-09-01
- 440000000 2013-09-02 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/P CH ON C/ASSETS & MOV. F/ASSETS 1915000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stock in trade, Fixed Deposits, Plant & Machinery 250000000 2017-07-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); FIXED DEPOSIT OF RS 4.899 CRORE 300000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Inventory and Current Asset-All present and future 200000000 2018-09-01 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
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