H.p.cotton Casuals Private Limited

As on: 05-Aug-2019

Loans/borrowings by H.p.cotton Casuals 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) 80000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 40000000 2011-12-02 1969-12-31
- 224100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 398500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 348600000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 421600000 2018-05-03 1969-12-31
Lien over FD 9772500 2018-05-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 130000000 1969-12-31 1969-12-31
Immovable property or any interest therein 421600000 1969-12-31 1969-12-31
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