As on: 11-Oct-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| Immovable property or any interest therein; Movable property (not being pledge) | 375000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein | 2269512500 | 1969-12-31 | 1969-12-31 |
| - | 224789400 | 1969-12-31 | 2002-11-10 |
| - | 20000000 | 1969-12-31 | 2002-11-10 |
| - | 2269512500 | 1994-05-08 | 2002-11-10 |
| Book debts; Current assets | 250000000 | 1969-12-31 | 1969-12-31 |
| - | 2650000000 | 1969-12-31 | 2014-05-09 |
| Immovable property or any interest therein | 826500000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein | 50000000 | 1996-09-02 | 2002-11-10 |
| - | 200000000 | 1969-12-31 | 2002-11-10 |
| Movable property (not being pledge) | 450000000 | 1969-12-31 | 1969-12-31 |
| Movable Fixed Assets acquired out of Term Loan. | 650000 | 1969-12-31 | 1969-12-31 |
| - | 1675000 | 1969-12-31 | 1969-12-31 |
| Movable Fixed Assets acquired out of Term Loan. | 1400000 | 2018-10-09 | 1969-12-31 |
| Moveable Fixed Assets acquired out of Term Loan. | 4995000 | 1969-12-31 | 1969-12-31 |
| - | 0 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 400000000 | 2001-02-01 | 2006-02-05 |
| - | 320700000 | 2014-02-09 | 1969-12-31 |
| Immovable property or any interest therein | 194498800 | 1969-12-31 | 2002-11-10 |
| Movable property (not being pledge) | 53900000 | 1969-12-31 | 1969-12-31 |
| Fixed Deposits | 200000000 | 1969-12-31 | 1969-12-31 |
| FIXED DEPOSIT/ CASH DEPOSIT | 330000000 | 2017-10-07 | 1969-12-31 |
| Moveable Fixed Assets acquired out of Term Loan. | 500000 | 1969-12-31 | 1969-12-31 |
| Moveable Fixed Assets acquired out of Term Loan. | 4000000 | 2017-06-10 | 1969-12-31 |
| Moveable Fixed Assets acquired out of Term Loan. | 1800000 | 2017-06-10 | 1969-12-31 |
| Lien on Fixed Deposits. | 3500000 | 2017-01-08 | 1969-12-31 |
| Lien on Fixed Deposits. | 41200000 | 1969-12-31 | 1969-12-31 |
| Lien on Fixed Deposits. | 13000000 | 1969-12-31 | 1969-12-31 |
| Lien on Fixed Deposits. | 27800000 | 1969-12-31 | 1969-12-31 |
| Lien on Fixed Deposits. | 5000000 | 1969-12-31 | 1969-12-31 |
| Lien on Fixed Deposits. | 25000000 | 1969-12-31 | 1969-12-31 |
| Moveable Fixed Assets acquired out of Term Loan. | 600000 | 2017-04-12 | 1969-12-31 |
| Lien over FD | 1000000000 | 1969-12-31 | 1969-12-31 |
| Assets acquired/to be acquired out of Term Loan. | 730000 | 1969-12-31 | 1969-12-31 |
| Assets acquired/to be acquired out of Term Loan. | 2550000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| UTMOST VYAPAAR PRIVATE LIMITED | Business Services | Active | MODY BUILDING 27, SIR R. N. MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
| WEST INDIA INSULATOR COMPANY LIMITED | Finance | Active | Mody Building 27, Sir R N Mukherjee Road Kolkata WB IN 700001 | |
| DOYEN COMMOTRADE PVT LTD | Trading | Active | 27, SIR R.N.MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
| SUPPORT HOLDING PVT LTD | Real Estate and Renting | Active | 27, SIR R.N.MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
| LARCENY MERCANTILES PVT. LTD. | Trading | Active | 27, SIR R.N.MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
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| STYLO COMMOTRADE PVT LTD | Trading | Active | 27, SIR R.N.MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
| IPCCA SALES AGENCY PVT LTD | Trading | Active | 27, SIR R.N.MUKHERJEE ROAD KOLKATA Kolkata WB IN 700001 | |
| PALLAWI TRADING AND MANUFACTURING CO LTD | Agriculture and Allied Activities | Active | 20 SIR R. N. MUKHERJEE ROAD. KOLKATA WB IN 700001 | |
| Lotus Udyog Ltd | Trading | Active | 20, SIR R.N. MUKHERJEE ROAD KOLKATA WB 700001 IN. | |
| Axon Trading And Manufacturing Co Ltd | Trading | Active | 20 SIR R N MUKHERJEE ROAD KOLKATA WB 700001 IN. | |
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