Kgp Auto Limited

As on: 28-Sep-2019

Loans/borrowings by Kgp Auto Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3000000 1998-09-12 1969-12-31
Immovable property or any interest therein 1200000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000 1981-03-02 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000 1969-12-31 1969-12-31
Immovable property or any interest therein 537774 1969-12-31 1969-12-31
- 210000000 1969-12-31 2014-02-07
- 2734000 1969-12-31 1969-12-31
- 170000000 2012-08-08 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1100000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000 1969-12-31 1969-12-31
- 1150000 1969-12-31 1969-12-31
STOCKS & LIEN ON FIXED DEPOSITS 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 20000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 22570000 2016-10-11 1969-12-31
Equipment purchased as per Daimler requirements 10400000 2016-10-11 1969-12-31
Motor Vehicle (Hypothecation); Book debts 210000000 2018-01-07 1969-12-31
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