Kamadgiri Fashion Limited

As on: 31-Mar-2018

Loans/borrowings by Kamadgiri Fashion Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 7500000
Book debts 800000 1988-12-02
- 5500000 1994-12-09
- 5000000 1996-05-09 1997-07-11
Immovable property or any interest therein 65000000 2004-02-08
Book debts; Floating charge; Movable property (not being pledge) 60000000
- 500000 1989-03-10
- 86322000
- 590000000
- 1500000 1994-12-08
- 8500000 1995-09-02 1996-05-09
- 1100000 1989-12-07 1996-05-09
Book debts; Floating charge; Movable property (not being pledge) 37500000 2016-11-03
- 50000000 2002-03-04
- 22500000 2004-09-03 2004-05-04
- 53500000
- 75000000
- 2300000
Book debts; Floating charge; Movable property (not being pledge) 40000000
- 34000000 2004-08-12
- 3500000 1995-09-02
- 5000000
Book debts; Movable property (not being pledge) 75000000
- 56700000
- 6500000 2006-01-06
Movable property (not being pledge) 50000000
- 2736000 1995-07-07
- 65000000 2004-02-08
Immovable property or any interest therein 16228648
- 800000 1988-12-02
Book debts 800000 1988-04-10 1996-05-09
Immovable property or any interest therein 15419918.88
- 3000000
- 9000000
- 5000000 1992-11-11
- 34000000 2004-09-12
Immovable property or any interest therein 20000000
Immovable property or any interest therein 690800000 2011-11-05 2016-09-06
Book debts; Floating charge; Movable property (not being pledge) 25000000 2017-02-06
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