Jaguar Overseas Limited

As on: 10-Aug-2019

Loans/borrowings by Jaguar Overseas 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) 40000000 2010-04-08 1969-12-31
Book debts 825000000 1969-12-31 2010-12-10
Book debts 10600000 1997-06-10 1969-12-31
Immovable property or any interest therein 364800 2012-01-02 1969-12-31
Book debts 67500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1954625 1969-12-31 1969-12-31
- 254000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 450000000 2011-04-03 1969-12-31
Book debts; Floating charge 170000000 2009-11-06 1969-12-31
Immovable property or any interest therein 1569459 2012-01-02 1969-12-31
Book debts 80000000 2007-08-02 1969-12-31
- 450000000 1969-12-31 2014-09-12
- 180000000 1969-12-31 2007-06-08
corporate guarantee of the company 300000000 1969-12-31 2016-04-11
Book debts; Movable property (not being pledge) 700000000 2009-10-06 2018-08-02
Book debts; Floating charge; 1ST P/P CHARGE ON C/ASSETS & LIEN ON F/DEPOSIT 1275000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 2010-04-08 1969-12-31
Book debts 825000000 1969-12-31 2010-12-10
Book debts 10600000 1997-06-10 1969-12-31
Immovable property or any interest therein 364800 2012-01-02 1969-12-31
Book debts 67500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1954625 1969-12-31 1969-12-31
- 254000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 450000000 2011-04-03 1969-12-31
Book debts; Floating charge 170000000 2009-11-06 1969-12-31
Immovable property or any interest therein 1569459 2012-01-02 1969-12-31
Book debts 80000000 2007-08-02 1969-12-31
- 450000000 1969-12-31 2014-09-12
- 180000000 1969-12-31 2007-06-08
corporate guarantee of the company 300000000 1969-12-31 2016-04-11
Book debts; Movable property (not being pledge) 700000000 2009-10-06 2018-08-02
Book debts; Floating charge; 1ST P/P CHARGE ON C/ASSETS & LIEN ON F/DEPOSIT 1275000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 2010-04-08 1969-12-31
Book debts 825000000 1969-12-31 2010-12-10
Book debts 10600000 1997-06-10 1969-12-31
Immovable property or any interest therein 364800 2012-01-02 1969-12-31
Book debts 67500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1954625 1969-12-31 1969-12-31
- 254000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 450000000 2011-04-03 1969-12-31
Book debts; Floating charge 170000000 2009-11-06 1969-12-31
Immovable property or any interest therein 1569459 2012-01-02 1969-12-31
Book debts 80000000 2007-08-02 1969-12-31
- 450000000 1969-12-31 2014-09-12
- 180000000 1969-12-31 2007-06-08
corporate guarantee of the company 300000000 1969-12-31 2016-04-11
Book debts; Movable property (not being pledge) 700000000 2009-10-06 2018-08-02
Book debts; Floating charge; 1ST P/P CHARGE ON C/ASSETS & LIEN ON F/DEPOSIT 1275000000 1969-12-31 1969-12-31
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