Katra Phytochem (india) Private Limited

As on: 06-Dec-2019

Loans/borrowings by Katra Phytochem (india) Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 12500000 1969-12-31 1969-12-31
Book debts 77500000 1969-12-31 1969-12-31
Movable property (not being pledge) 12200000 1969-12-31 1969-12-31
Book debts 15000000 1969-12-31 1969-12-31
- 12500000 1969-12-31 1969-12-31
Immovable property or any interest therein 77500000 1969-12-31 1969-12-31
- 157000000 1969-12-31 1969-12-31
Book debts 52700000 1969-12-31 1969-12-31
Book debts 15200000 2012-08-05 1969-12-31
- 15000000 1969-12-31 1969-12-31
Immovable property or any interest therein 160000000 1969-12-31 1969-12-31
- 160000000 2006-04-11 1969-12-31
Book debts 87500000 1969-12-31 1969-12-31
Immovable property or any interest therein 12200000 1969-12-31 1969-12-31
- 250000000 2014-12-02 2015-10-10
Immovable property or any interest therein 300000000 2018-06-02 2018-01-03
Immovable property or any interest therein 550000000 2018-06-02 2018-01-03
Book debts 100000000 1969-12-31 1969-12-31
Creation of Lien 1040000 1969-12-31 1969-12-31
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