Jai Balaji Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Jai Balaji Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 20728900000
Immovable property or any interest therein 60000000 2003-03-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 667100000
Movable property (not being pledge) 100000000 2006-11-12
Book debts; Floating charge; Movable property (not being pledge) 305000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000
- 97500000 2008-01-02
Movable property (not being pledge); Machinery & Other Movable Fixed Assets 635200000
Book debts; Movable property (not being pledge); Machinery and Other Movable Fixed Assets. 300000000
Book debts; Movable property (not being pledge); Machinery and Other Movable Fixed Assets. 350000000
Book debts; Movable property (not being pledge); Hypo of Machinery & Other Movable Fixed Assets 753600000
Book debts; Movable property (not being pledge); Machinery and Other Movable Fixed Assets. 455000000 2008-06-08
Book debts; Movable property (not being pledge) 500000000 2011-09-03
- 449600000
Immovable property or any interest therein 38435800000
Book debts; Movable property (not being pledge) 214000000
Book debts; Movable property (not being pledge) 390550000
- 1300000000 2007-04-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 290000000
- 2135100000 2011-12-08
- 700000000 2007-02-07
Immovable property or any interest therein 110000000
- 492600000
Immovable property or any interest therein; Movable property (not being pledge) 290000000
- 2030000
Immovable property or any interest therein; Movable property (not being pledge) 54018000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Floating charge 94000000
- 865000000 2004-10-11
- 500000000
- 50000000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Immovable property or any interest therein 238500000
Book debts; Floating charge; Movable property (not being pledge) 2371800000
Immovable property or any interest therein 550000000
- 20728900000
Immovable property or any interest therein 32500000
Book debts; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 949200000 2015-02-07
Immovable property or any interest therein 38435800000
- 27982900000
- 1265005
Book debts; Movable property (not being pledge) 220000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
Book debts; Movable property (not being pledge) 150000000 2008-09-01
Book debts; Movable property (not being pledge) 332800000
Movable property (not being pledge) 925000
Immovable property or any interest therein; Book debts 140000000 2005-07-03
- 400000000
Book debts; Movable property (not being pledge) 649100000
Movable property (not being pledge) 100000000 2011-05-06
Book debts; Floating charge; Movable property (not being pledge) 230000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 2008-04-10
Book debts; Movable property (not being pledge) 250000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 5239300000
- 2779300000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000
- 20728900000 2010-10-11
Book debts; Movable property (not being pledge) 520000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 36300000
- 3819000000
- 347500000
Movable property (not being pledge) 475000000 2004-10-11
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY & OTHER MOVABLE ASSETS. 17487600000 2017-03-07
Immovable property or any interest therein 400000000 2006-10-05
Immovable property or any interest therein 18101400000 2009-10-12
Book debts; Floating charge; Movable property (not being pledge) 32500000
Immovable property or any interest therein 1155200000
Immovable property or any interest therein 400000000 2006-10-05
Movable property (not being pledge) 250000000
- 320000000 2006-11-12 2009-09-03
Book debts 2927900000
- 20728900000
Book debts; Floating charge; Movable property (not being pledge) 37900000
- 80000000 2004-03-03 2005-07-04
Book debts; Movable property (not being pledge) 440000000
Immovable property or any interest therein 3142900000
Book debts; Floating charge; Movable property (not being pledge) 500000000 2010-11-08
- 3404700000 2012-06-11
- 92500000
Immovable property or any interest therein 465000000
Immovable property or any interest therein 1330000000
- 3284300000
Book debts; Floating charge; Movable property (not being pledge) 12300000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 2007-10-09
Book debts; Movable property (not being pledge) 136500000
Immovable property or any interest therein 562000000
Book debts; Floating charge; Movable property (not being pledge) 3270900000
Book debts; Floating charge; Movable property (not being pledge) 3270900000
- 1273000000
Book debts; Movable property (not being pledge) 470000000 2008-04-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2012-09-01
- 1547000
Book debts 1378800
Book debts; Movable property (not being pledge) 140000000
Book debts; Floating charge; Movable property (not being pledge) 945000000
- 65000000 2004-07-04
- 133100000
Movable property (not being pledge) 100000000
- 925000
Book debts; Movable property (not being pledge); Plant & Machinery 391500000
Movable property (not being pledge) 100000000 2006-12-09
Immovable property or any interest therein 40000000
Book debts; Movable property (not being pledge) 100000000 2007-02-03
Immovable property or any interest therein; Movable property (not being pledge) 614200000
- 750000000 2011-02-03
Book debts; Floating charge; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 299200000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 283900000 2006-11-09
- 169000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 200000000 2006-05-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3607500000
Book debts; Floating charge; Movable property (not being pledge) 140000000
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein 1180000000 2006-02-11
- 1165175000 2008-03-03 2010-10-06
Book debts; Floating charge; Movable property (not being pledge) 16500000
- 400000000 2008-01-07
Book debts; Floating charge; Movable property (not being pledge) 65200000
Immovable property or any interest therein; Movable property (not being pledge) 550000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000 2012-09-01
- 27982900000 2013-08-03 2014-11-06
Book debts; Floating charge; Movable property (not being pledge) 300000000 2007-04-08
Book debts; Movable property (not being pledge) 165500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000 2009-08-05
- 20728900000
Movable property (not being pledge) 400000000
Movable property (not being pledge) 500000000
Movable property (not being pledge) 750000000 2010-10-06
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 9522800000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Fixed Assets 100000000
Immovable property or any interest therein 27983000000
Immovable property or any interest therein; PLANT & MACHINERY, Furniture & Fixture 92500000 2017-12-12
Movable property (not being pledge) 140000000 2004-12-08 2017-12-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); PLANT & MACHINERY ETC. 1745000000 2005-07-03 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 7960000000 2017-12-12
Book debts; Floating charge; Movable property (not being pledge) 700000000 2008-10-06 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY, OTHER FIXED ASSETS. 1000000000 2008-07-11 2017-12-12
Immovable property or any interest therein 38435800000 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); ENTIRE PLANT & MACHINERY & OTHER FIXED ASSETS. 12257900000 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 220000000 2010-04-03 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 500000000 2010-04-03 2017-12-12
Book debts; Movable property (not being pledge) 50000000
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 200000000 2011-03-08 2017-12-12
Book debts; Movable property (not being pledge); Entire Fixed and Current assets of the company 1938800000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge) 39385100000
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 700000000 2017-12-12
Book debts; Movable property (not being pledge); Moveable P&M, Stock & Other Fixed & Current Assets 3747900000
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 3158000000 2017-12-12
Book debts; Floating charge; Movable property (not being pledge); MOVABLE FIXED ASSETS 25594500000 2017-12-12
Immovable property or any interest therein 920000000 2017-12-12
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge); PLANT & MACHINERY & OTHER MOVABLE FIXED ASSETS. 11402000000 2017-12-12
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