Jagat Projects Limited

As on: 11-Jul-2019

Loans/borrowings by Jagat Projects Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 130000000 2011-03-06 1969-12-31
Corporate Guarantee 4018400000 1969-12-31 1969-12-31
- 105000000 2011-02-09 1969-12-31
Book debts; STOCKS 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2013-07-01 1969-12-31
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