Kay Jay Forgings Private Limited

As on: 05-Jun-2019

Loans/borrowings by Kay Jay Forgings Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 42500000 1969-12-31 1969-12-31
- 138000000 2011-02-09 1969-12-31
- 3701000 2014-12-12 1969-12-31
- 138000000 2011-02-09 2013-03-04
- 570000000 2003-03-01 1969-12-31
- 115000000 1969-12-31 2013-08-04
- 57900000 1969-12-31 2013-03-04
- 110000000 1969-12-31 1969-12-31
- 10000000 1969-12-31 2013-08-04
Book debts 10000000 1969-12-31 1969-12-31
- 1400000 2015-02-01 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 136500000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; FIXED ASSETS,STOCKS AND CURRENT ASSTES 85000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/P CHARGE ON MFA & 2ND P/P CHARGE ON CA 124000000 2015-02-03 2017-02-02
Book debts; Movable property (not being pledge); 1ST P/P CHARGE ON MFA & 2ND P/P CHARGE ON CA 116375000 2015-10-12 2017-02-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stock in trade, Receivables 320000000 2016-02-09 2017-12-01
Book debts; Movable property (not being pledge); 1ST P/P CH ON C/ASS & 2ND P/P CH ON MOV. F/ASS 100000000 1969-12-31 2018-10-01
Book debts; Movable property (not being pledge); Stock in trade 380000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 2017-08-06 1969-12-31
Book debts; Receivables (TVS Motors Company Limited) 400000000 1969-12-31 2018-06-02
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Audited Profit and Loss
Board Meetings
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