Kewal Kiran Clothing Limited

As on: 31-Mar-2018

Loans/borrowings by Kewal Kiran Clothing Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1930390
- 309221
- 550000
Immovable property or any interest therein 9000000 2003-02-06
Book debts; Movable property (not being pledge) 150000000
- 250000000
Book debts; All present and future stock in trade 450000000 2016-09-06
Immovable property or any interest therein 301400000 2008-06-05
- 233861 2014-04-09
- 932351
Term deposit receipt 100000 2017-07-06
- 2506609 2014-10-10
Immovable property or any interest therein 100000000 2007-07-08
Book debts 100000000 2007-03-05
Book debts; Floating charge; Movable property (not being pledge) 100000000
Lien on Term deposit receipt 3152360
Lien on Term deposit 233861
Book debts; All present and future stock in trade. 400000000 2017-06-09
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