Kitchen Xpress Overseas Limited

As on: 28-Jun-2019

Loans/borrowings by Kitchen Xpress Overseas Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation) 3032000 1969-12-31 1969-12-31
Immovable property or any interest therein 430000000 2015-04-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 205800000 1969-12-31 1969-12-31
Movable property (not being pledge) 4800000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2250000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per deed of hypothecation attached herewith 430000000 1969-12-31 2017-07-06
Immovable property or any interest therein 654250000 1969-12-31 2019-03-05
Motor Vehicle (Hypothecation) 4459551 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 495000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 178800000 2017-10-11 1969-12-31
Motor Vehicle (Hypothecation) 3200000 2019-04-02 1969-12-31
Motor Vehicle (Hypothecation) 4284258 2019-05-03 1969-12-31
Fixed Deposits / Cash Deposits 461250000 2014-10-12 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge) 671500000 2008-08-07 1969-12-31
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