K-flex India Private Limited

As on: 30-Nov-2019

Loans/borrowings by K-flex India Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 102000000 1969-12-31 1969-12-31
- 90000000 1969-12-31 2014-04-07
Book debts; Movable property (not being pledge) 40000000 2008-08-08 1969-12-31
- 7500000 2014-03-12 1969-12-31
- 5000000 2015-03-02 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 2017-06-10
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