J.d. Food Products Private Limited

As on: 04-Dec-2019

Loans/borrowings by J.d. Food Products Private 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; Book debts; Movable property (not being pledge) 15000000 2011-01-08 1969-12-31
Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein 115000000 1969-12-31 2008-07-03
Pledge of Debt Mutual Fund 100000000 1969-12-31 1969-12-31
CORPORATE GURANTEE AS A PARTNER IN FIRM 69000000 2018-01-06 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 216572000 1969-12-31 1969-12-31
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