Kanva Fashions Limited

As on: 25-Nov-2019

Loans/borrowings by Kanva Fashions Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 150000 1969-12-31 1969-12-31
Book debts; Current assets ranking 1st pari-passu charge 250000000 1969-12-31 1969-12-31
- 1150000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 3000000 2004-04-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 32000000 2016-04-02 1969-12-31
- 9000000 2007-12-12 2009-09-11
Book debts; Floating charge; Movable property (not being pledge) 1413900000 2014-11-12 1969-12-31
Immovable property or any interest therein 1058900000 2010-11-08 1969-12-31
Book debts 150000 1969-12-31 1969-12-31
Book debts; Current assets ranking 1st pari-passu charge 250000000 1969-12-31 1969-12-31
- 1150000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 3000000 2004-04-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 32000000 2016-04-02 1969-12-31
- 9000000 2007-12-12 2009-09-11
Book debts; Floating charge; Movable property (not being pledge) 1413900000 2014-11-12 1969-12-31
Immovable property or any interest therein 1058900000 2010-11-08 1969-12-31
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