Jagriti Plastics Limited

As on: 28-Jun-2019

Loans/borrowings by Jagriti Plastics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 15500000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 1969-12-31 1969-12-31
Book debts; Floating charge 75000000 1969-12-31 1969-12-31
Book debts 177500000 2009-09-06 1969-12-31
Immovable property or any interest therein 3000000 1969-12-31 1969-12-31
- 25000000 2015-04-06 1969-12-31
Book debts 400000 1969-12-31 1969-12-31
- 272500000 1969-12-31 2015-04-06
Immovable property or any interest therein 4700000 1997-05-04 1969-12-31
- 15500000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets. 490000000 1969-12-31 1969-12-31
- 50000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits 471500000 1969-12-31 2018-02-05
Immovable property or any interest therein 471500000 1969-12-31 2018-02-05
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