K G Denim Limited

As on: 31-Mar-2018

Loans/borrowings by K G Denim Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2008-02-08
Book debts; Movable property (not being pledge) 8000000
- 148000000
Immovable property or any interest therein 311142500
- 469360
Book debts; Movable property (not being pledge) 147000000 2013-11-10
Immovable property or any interest therein 23000000
- 1511161
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 360000000
- 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 2014-10-09
- 100000000 2011-07-10
- 740000 2016-08-02
- 105000000
- 120000000
- 430300000
- 56400000 2007-11-04
- 90000000
- 56400000 2013-09-05
- 2184000
- 148000000 2013-11-10
- 479000
Book debts; Movable property (not being pledge) 100000000
- 870000
- 30000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
- 197800000 2005-06-04
- 30000000
- 469360
- 35000000 2004-08-10
Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 17500000 2015-10-01
- 4100000
- 150000000 2005-01-06
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 212700000
- 100000000 2013-09-05
- 150000000 2005-01-06
- 11609000
Motor Vehicle (Hypothecation) 2962000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 460200000
Motor Vehicle (Hypothecation) 2142700
Immovable property or any interest therein 30000000
Immovable property or any interest therein 375000000 2017-10-05 2017-10-05
Motor Vehicle (Hypothecation) 905018
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 274000000 2004-11-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 324900000 1998-09-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 152400000 2014-06-06
Motor Vehicle (Hypothecation) 7201437
Immovable property or any interest therein 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 23000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 40000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 504900000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); PLANT AND MACHINERY 37500000 2018-02-11
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