Kelzai Secrets Private Limited

As on: 11-Nov-2019

Loans/borrowings by Kelzai Secrets Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 27000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 55000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 12500000 2018-09-02 1969-12-31
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