Jbm Auto Limited

As on: 15-Jul-2019

Loans/borrowings by Jbm Auto Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
- 15000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 2007-06-07 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 673500000 1969-12-31 1969-12-31
- 200000000 2011-06-07 2012-02-06
- 90000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); CURRENT ASSETS 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 80000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts 330000000 2006-01-06 1969-12-31
- 180800000 2002-05-02 1969-12-31
- 95000000 2003-12-12 1969-12-31
- 315000000 1969-12-31 1969-12-31
- 142500000 2004-01-12 2007-01-12
Book debts; Movable property (not being pledge) 453500000 2009-05-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 1000000000 1969-12-31 2018-03-12
Movable property (not being pledge); Exclusive charge on underlying Asset acquired 300000000 2018-03-12 1969-12-31
Movable property (not being pledge) 150000000 2007-01-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets both present and future 60000000 1969-12-31 2019-09-04
Book debts 60000000 1969-12-31 1969-12-31
- 180000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 2007-03-10
Book debts; Movable property (not being pledge) 70000000 2009-05-06 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 155000000 2008-02-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 120000000 2012-12-10 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 2014-08-08 1969-12-31
Immovable property or any interest therein 250000000 2014-07-11 1969-12-31
Movable property (not being pledge) 500000000 2018-06-02 1969-12-31
Immovable property or any interest therein 250000000 2014-05-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets & Fixed Assets 300000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/P CH. ON C/ASSETS & 2ND P/P CH. ON MOV. F/AS 350000000 2011-06-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); All current & moveable assets excludng sanand unit 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 2018-01-02 1969-12-31
Book debts; Movable property (not being pledge) 170000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1st chg on CA & 2nd CHG on MFA(excl. Sanand) 142500000 1969-12-31 2018-12-07
Book debts; Movable property (not being pledge); 1st Chg on CA & 2nd Chg on MFA (Excld. Sanand) 250000000 1969-12-31 2018-02-08
Book debts; Movable property (not being pledge); 1st Chg on CA & 2nd Chg on MFA (Exclud Sanand) 265000000 1969-12-31 2018-01-08
Book debts; Movable property (not being pledge); 1st chg on CA & 2nd Chg on MFA (Excld Sanand) 100000000 2009-12-06 1969-12-31
Book debts; Movable property (not being pledge); 1st chg on CA & 2nd CHG on MFA(excl. Sanand) 100000000 2014-05-03 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/P CH. ON C/ASSETS & 2ND P/P CH. ON MOV. F/AS 300000000 1969-12-31 2018-04-10
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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