Jaysynth Dyestuff (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Jaysynth Dyestuff (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 16000000
- 75000000 1998-04-04
- 2000000
- 45000000
- 45000000
- 1800000
Book debts 1000000 1996-07-02
- 30000000 1997-11-05
- 30000000
Immovable property or any interest therein 30000000 2004-09-04
Book debts 1000000 1996-07-02
- 30000000
Immovable property or any interest therein 30000000 1993-11-05 2005-11-05
- 4200000
- 4000000
- 4000000
- 1000000
- 65000000 1994-10-10
- 100000000
Book debts 45000000
- 21240000
Book debts 60000000
- 40000000 1996-02-02 1995-07-09
- 40000000 1988-02-02
Book debts 1500000 1987-10-02
- 3000000
- 40000000 1998-02-02
Book debts 26000000 1996-12-06
- 500000 1987-10-02
- 120000000
Immovable property or any interest therein 21240000 2004-09-04
- 21240000
- 21600000 1997-02-12 1998-01-04
- 4000000
- 75000000
Book debts 10500000
- 4000000
- 65000000
- 9000000
- 24000000 1996-10-01
- 4200000
- 2000000 1987-10-02
- 104760000
- 9000000
- 2000000
Immovable property or any interest therein 24000000 1996-10-01 1996-07-02
Immovable property or any interest therein 30000000
- 104760000
- 1200000
- 1200000
- 1800000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 90000000
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