Jagjanani Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Jagjanani Textiles Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 262696450 2009-03-06
- 110000000
Book debts 30000000
- 163749951 2009-03-06
Immovable property or any interest therein; Movable property (not being pledge) 12200000
Immovable property or any interest therein; Movable property (not being pledge) 24000000 1999-08-02
- 2960000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 20000000 2009-04-02
- 72500000 1998-03-09
- 262696450
- 163749951
Book debts; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 9000000 2008-08-02
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