Indian Yarn Limited

As on: 13-May-2019

Loans/borrowings by Indian Yarn Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 193625000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 56000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 461400000 1969-12-31 1969-12-31
- 792119000 2007-03-11 2012-08-06
Immovable property or any interest therein; Movable property (not being pledge) 63000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 78960000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 84000000 2010-11-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 20400000 1969-12-31 2007-01-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 373600000 2013-10-09 1969-12-31
- 367365000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 66800000 2008-01-01 1969-12-31
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