Kesar Enterprises Limited

As on: 31-Mar-2018

Loans/borrowings by Kesar Enterprises Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 80000000
Book debts; Movable property (not being pledge) 410000000
Movable property (not being pledge) 8500000
Immovable property or any interest therein 110000000 2012-11-07
- 20000000 1995-01-08
- 25000000
Immovable property or any interest therein 0
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 47700000
- 5000000 1989-03-05 1993-01-06
- 4000000
- 585000000
- 512300000 2015-12-03
- 327300000
- 88800000 2008-05-08
- 50000000 2015-12-03
- 1057600000 2012-11-07 2015-12-03
- 25000000
- 11000000 1989-03-05 1993-01-06
- 583000000 2009-03-07
Movable property (not being pledge) 3000000
Immovable property or any interest therein 204000000
- 569000000 2006-10-04 2015-12-03
Book debts; Movable property (not being pledge) 220000000
Movable property (not being pledge) 327298400 2008-08-02
Movable property (not being pledge) 22000000 1989-03-05 1993-01-06
- 46720000
- 80000000 1995-01-08
Immovable property or any interest therein 20000000 1993-01-06
- 63600000
- 1800000000 2009-03-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
- 19150000 1990-11-09
- 681400000 2006-07-04
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