Khator Fibre And Fabrics Limited

As on: 31-Mar-2018

Loans/borrowings by Khator Fibre And Fabrics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 58976000
- 28200000
Book debts; Movable property (not being pledge) 18000000
Immovable property or any interest therein; Movable property (not being pledge) 17500000 1994-04-07
Movable property (not being pledge) 20000000
- 2500000
- 14310000 2008-03-10
- 22500000 2008-05-09
- 10000000
- 12466000
Immovable property or any interest therein; Movable property (not being pledge) 9300000
- 3512000
- 95795000 2010-03-07
- 88800000
- 25000000
- 2500000
Immovable property or any interest therein; Movable property (not being pledge) 600000
- 10000000 2010-03-07
Book debts 1000000
- 5000000
- 18200000 2009-02-02
- 1500000 2000-08-06
- 14837000
- 40000000
Immovable property or any interest therein; Movable property (not being pledge) 31500000 2000-08-06
- 8429000 2009-02-09
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2016-07-12
Book debts; Movable property (not being pledge) 75000000
Movable property (not being pledge) 75000000
Immovable property or any interest therein 40000000
Corporate Gurantee- M/s. Maheshwari Fabtex Pvt Ltd 91677000
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