Kalyani Forge Limited

As on: 16-Dec-2019

Loans/borrowings by Kalyani Forge Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 764000000 1969-12-31 1969-12-31
Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 84400 1969-12-31 1969-12-31
- 120000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
- 740900 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
- 146600 1991-09-04 1969-12-31
Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 50000000 2010-04-11 1969-12-31
- 4000000 1969-12-31 1969-12-31
- 38400000 1991-10-10 1969-12-31
Book debts 250000000 1969-12-31 2005-06-05
- 1652000 1969-12-31 1969-12-31
- 204100000 1969-12-31 1969-12-31
Immovable property or any interest therein 790000000 2011-11-05 1969-12-31
- 58884000 1992-06-04 1969-12-31
- 51500000 1969-12-31 1969-12-31
- 132984 1969-12-31 1969-12-31
Immovable property or any interest therein 1674000000 1969-12-31 1969-12-31
Movable property (not being pledge); Procured through Capex LC, Buyers credit and RTL 50000000 2016-01-07 1969-12-31
Immovable property or any interest therein; Plant & Machineries. 250000000 1969-12-31 1969-12-31
Floating charge; Current Assets and Receivables 100000000 1969-12-31 1969-12-31
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