Kitply Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Kitply Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 102500000 2001-03-03
Book debts; Movable property (not being pledge) 229300000 2001-03-03
Immovable property or any interest therein 89000000 1999-07-05 2002-09-12
Immovable property or any interest therein 8500000 2004-03-03
Movable property (not being pledge) 50000000 1996-01-11
Movable property (not being pledge) 263000000 1997-04-09
- 574000000 2000-07-09
Immovable property or any interest therein; Book debts 1685200000 2009-10-12
Book debts 94741000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein 20000000
Immovable property or any interest therein 1728986 2001-08-05 2002-01-06
Immovable property or any interest therein 84600000
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Immovable property or any interest therein 2077900000
- 6000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2000-07-09
Book debts 520000000 2003-12-12
Book debts 38000000 1998-02-01
Immovable property or any interest therein; Book debts 108330000 2009-10-12
- 1545905
Movable property (not being pledge) 97500000
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