Jindal Specialty Textiles Limited

As on: 03-Jun-2019

Loans/borrowings by Jindal Specialty Textiles 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 20600000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); STOCKS AND CORPORATE GUARANTEE 385000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 22500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FIXED AND BLOCK ASSETS, CURRENT ASSETS 65300000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); FIXED AND BLOCK ASSETS, CURRENT ASSETS 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; CURRENT AND BLOCK ASSETS 251400000 1969-12-31 1969-12-31
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