Krbl Limited

As on: 31-Mar-2018

Loans/borrowings by Krbl Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 300000000
Immovable property or any interest therein; Book debts 100000000 2005-02-05
Movable property (not being pledge) 1000000000
Book debts 500000000
Book debts; Movable property (not being pledge) 1000000000
Book debts 40000000 2013-11-05
Book debts; Floating charge; Movable property (not being pledge) 500000000
Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 470000000 2012-10-09
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 564000000 2011-09-03
Book debts 650000000
- 500000000 2010-12-03
Book debts 11892100000
Book debts; Floating charge; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Movable property (not being pledge) 133000000 2007-06-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000
Book debts; Floating charge; Movable property (not being pledge) 500000000 2014-08-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
- 815000000
Book debts; Floating charge; Movable property (not being pledge) 600000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5075500000
Movable property (not being pledge) 500000000
- 270000000 1995-04-02 2003-03-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 6149100000
Immovable property or any interest therein; Book debts 60000000
- 215000000
Movable property (not being pledge) 30000000 2002-09-01 2002-04-10
Book debts; Movable property (not being pledge) 787800000
Immovable property or any interest therein; Movable property (not being pledge) 280000000 2007-06-03
Book debts; Movable property (not being pledge) 345000000 2012-10-09
Book debts; Movable property (not being pledge) 70000000
Movable property (not being pledge) 20000000
- 100000000
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
Movable property (not being pledge) 52500000
Book debts; Movable property (not being pledge) 35000000
- 270000000 1995-11-02 2002-05-12
Movable property (not being pledge) 52500000
- 70000000
Movable property (not being pledge) 50000000 2000-06-12
- 630000000
Book debts; Movable property (not being pledge) 30000000
Movable property (not being pledge) 65000000
Immovable property or any interest therein; Book debts 575000000 2009-10-03
- 270000000 1995-09-02
Book debts; Floating charge; Movable property (not being pledge) 85800000
Uncalled Share Capital; Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); CURRENT AND MOVABLE FIXED ASSETS 19380500000 2012-10-02 2018-06-07
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Audited Profit and Loss
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