Kkalpana Industries (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Kkalpana Industries (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 330000000
Book debts; Movable property (not being pledge) 41500000 2006-02-12
- 600000000
Book debts 75000000 2006-02-12
Immovable property or any interest therein; Book debts 450000000
Movable property (not being pledge) 230000000
Immovable property or any interest therein 116500000
Book debts; Movable property (not being pledge) 450000000
Book debts; Movable property (not being pledge) 100000000
- 500000000
- 470000000 2012-06-08
Book debts; Movable property (not being pledge) 450000000
Immovable property or any interest therein 182500000 2015-10-06
- 300000000 2013-08-03
- 460000000
- 250000000 2013-10-01
- 2000000000
- 522500000 2013-10-01
Immovable property or any interest therein 325000000
Book debts 175000000 2009-03-03
Book debts 4624400000
- 350000000
- 300000000 2013-06-01
- 850000000
Movable property (not being pledge) 182500000
Book debts; Floating charge; Movable property (not being pledge) 800000000 2014-03-09
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Floating charge 513000000 2016-09-09
Book debts; Floating charge; Movable property (not being pledge); stocks 900000000 2017-05-07
Immovable property or any interest therein; Movable property (not being pledge) 420000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); STOCKS 100000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); STOCKS 350000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 7850000000 2017-07-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 150000000 2017-06-01
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