Jay Shree Tea And Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Jay Shree Tea And Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 463855000 2010-12-01
Movable property (not being pledge) 280000000
- 500000000
- 4000000
- 500000000 1999-02-06 1999-12-08
Immovable property or any interest therein 38398000
- 118335
Book debts 27206000
- 831500000
- 1000000
Immovable property or any interest therein; Movable property (not being pledge) 76200000 2007-06-08
Movable property (not being pledge) 250000000
- 6000000
- 280000000
- 200000000
- 100000000
- 129563
- 50000000 2000-05-06
- 27500000
- 128200000 2009-04-12
- 150000000
- 6500000 1992-01-01
Book debts; Floating charge 200000000 2008-02-07
- 225000000 2011-07-09
Movable property (not being pledge) 250000000
- 48000000 2003-09-07
Movable property (not being pledge) 275250000
Movable property (not being pledge) 150000000
- 150000000
- 8000000 1968-04-06
Immovable property or any interest therein 54636000
Immovable property or any interest therein 4451800000 1999-02-06
- 1500000 1968-11-06
- 15000000
- 690000 2007-01-05
Book debts; Floating charge; Movable property (not being pledge) 100000000 2011-07-05
- 50000000 2004-02-11
- 3151800000
Immovable property or any interest therein; Movable property (not being pledge) 98128400 2011-05-07
- 182000000 2003-10-09
Book debts; Movable property (not being pledge) 495150000 2012-09-03
Book debts; Movable property (not being pledge) 150000000
- 123480 1990-07-05
- 2000000 1969-05-02
- 4641724
Book debts; Movable property (not being pledge) 40000000
- 200000000
Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 150000000
- 93500000 2002-11-11
Floating charge; Movable property (not being pledge) 250000000
Immovable property or any interest therein 14622000
Book debts 14622000
Movable property (not being pledge) 200000000
- 400000
- 9000000
- 155475
- 3000000
Immovable property or any interest therein 150000000
Floating charge 500000000 2018-09-02
Floating charge; Movable property (not being pledge) 200000000 2016-08-12
Immovable property or any interest therein; Movable property (not being pledge) 950000000
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