Jain Irrigation Systems Limited

As on: 14-Oct-2019

Loans/borrowings by Jain Irrigation Systems 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) 100000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 1861300000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 354400000 1969-12-31 2008-07-03
Book debts; Movable property (not being pledge) 200000000 2007-01-06 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 2007-09-02 1969-12-31
- 30000000 2004-02-06 1969-12-31
- 210000000 1969-12-31 2008-07-03
Floating charge; Movable property (not being pledge) 6369295 2012-04-09 1969-12-31
Floating charge; Movable property (not being pledge) 2006977 2012-10-09 1969-12-31
Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
- 270000000 2008-05-12 2009-06-07
Book debts 500000000 2012-04-05 1969-12-31
Immovable property or any interest therein 250000000 2015-11-03 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 691950000 1969-12-31 1969-12-31
Book debts; Floating charge 1500000000 2013-08-02 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 700000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 150000000 2008-04-12 1969-12-31
Movable property (not being pledge) 5600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 2010-10-11 1969-12-31
Immovable property or any interest therein 145000000 1969-12-31 1969-12-31
Book debts 358200000 1969-12-31 2008-07-03
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 903000000 2012-09-07 1969-12-31
Movable property (not being pledge) 903000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1250000000 2015-11-09 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 1986700000 1969-12-31 1969-12-31
Movable property (not being pledge) 7025000 1969-12-31 1969-12-31
Movable property (not being pledge) 112700000 2000-02-12 1969-12-31
Movable property (not being pledge) 13600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 500000000 2012-01-10 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 641850000 2008-04-07 1969-12-31
Book debts; Floating charge 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 411180000 1969-12-31 1969-12-31
Book debts; Floating charge 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 230000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 2008-07-03 1969-12-31
- 695550000 1969-12-31 1969-12-31
Movable property (not being pledge) 691950000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2229045000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 340000000 1969-12-31 2011-08-03
- 1978300000 1969-12-31 1969-12-31
Movable property (not being pledge) 4270000 2012-03-08 1969-12-31
- 355000000 1969-12-31 2010-04-09
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
- 750000 1989-04-05 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 68800000 1969-12-31 1969-12-31
Book debts 98400000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 2015-02-06 1969-12-31
- 20373700000 2011-12-08 2014-11-10
- 50000000 1969-12-31 1969-12-31
- 563830000 2003-09-05 2008-07-03
Book debts; Floating charge; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein 66538500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 701000000 1969-12-31 1969-12-31
Immovable property or any interest therein 123000000 1969-12-31 1969-12-31
Immovable property or any interest therein 62542000 2000-10-05 1969-12-31
Book debts; Movable property (not being pledge) 789000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Sch I to Declaration and Undertaking 145000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1016016000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 2015-05-11 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1997-08-07
- 15000000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 4560000000 2000-06-03 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000000 2013-08-02 1969-12-31
Floating charge; Movable property (not being pledge) 531000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 2008-12-10 1969-12-31
Book debts; Floating charge 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1561000000 1969-12-31 1969-12-31
- 53800000 1969-12-31 1969-12-31
Movable property (not being pledge) 441000000 2015-11-03 1969-12-31
Book debts; Movable property (not being pledge) 210000000 2007-03-08 1969-12-31
- 39030000 2000-05-12 1969-12-31
- 1000000000 2008-06-11 2009-06-07
- 1000000000 1969-12-31 2011-06-09
- 35000000 2004-11-08 1969-12-31
Book debts; Movable property (not being pledge) 700000000 2012-09-11 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 2055000 1969-12-31 1969-12-31
Movable property (not being pledge) 91200000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 86800000 1969-12-31 1969-12-31
Immovable property or any interest therein 320000000 2008-07-03 1969-12-31
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts 165300000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 2013-06-05 1969-12-31
Movable property (not being pledge) 641850000 2008-04-07 1969-12-31
- 530000000 1969-12-31 2009-06-07
Book debts; Floating charge; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5686708 1969-12-31 1969-12-31
- 133900000 1969-12-31 1969-12-31
- 841350000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge) 1170000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 93600000 1969-12-31 1969-12-31
Movable property (not being pledge) 664500000 1969-12-31 1969-12-31
- 190000000 2000-10-05 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 664500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 640000000 1969-12-31 1969-12-31
Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
- 120525000 1969-12-31 1969-12-31
Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Book debts 711000000 2004-03-09 2009-06-07
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80022500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 320000000 2008-04-06 1969-12-31
Immovable property or any interest therein 742500000 2009-06-05 2016-01-04
Movable property (not being pledge) 742500000 2009-06-05 1969-12-31
Movable property (not being pledge) 4831810000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 2018-06-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 2017-01-06
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1600000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2017-03-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1450000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 830000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 2017-11-10 2018-06-04
Movable property (not being pledge) 1500000000 2018-08-02 1969-12-31
Immovable property or any interest therein 32943000000 1969-12-31 2018-03-12
Book debts; Movable property (not being pledge); Stock, Current Assets,Raw Materials, Stores etc. 25000000 2019-11-07 1969-12-31
Movable property (not being pledge) 242543700 2019-01-08 1969-12-31
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