As on: 12-May-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| - | 114800000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 30000000 | 2005-04-04 | 1969-12-31 |
| - | 49129000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 114800000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Current Assets Present or Future & Mutual Funds | 140000000 | 2014-07-04 | 1969-12-31 |
| Book debts | 95000000 | 1969-12-31 | 1969-12-31 |
| - | 110000000 | 1969-12-31 | 2003-02-12 |
| - | 40000000 | 1998-06-07 | 1969-12-31 |
| - | 200000000 | 2014-10-06 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge) | 160000000 | 2004-07-01 | 1969-12-31 |
| - | 70000000 | 1969-12-31 | 2012-08-02 |
| Book debts; Movable property (not being pledge); Stock in all its elements. | 168500000 | 2006-05-01 | 1969-12-31 |
| - | 100000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge) | 50000000 | 1969-12-31 | 1969-12-31 |
| - | 150000000 | 1969-12-31 | 2013-03-10 |
| - | 110000000 | 2016-08-01 | 1969-12-31 |
| - | 60000000 | 1969-12-31 | 1969-12-31 |
| Pledge on Units of Mutual Funds. | 200000000 | 2013-10-05 | 1969-12-31 |
| Book debts; Floating charge | 120000000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| JANAKSUTA TEXTILE AND YARNS PRIVATE LIMITED | Manufacturing (Machinery & Equipments) | Active | 307 ARUN CHAMBERSTARDEO RD MUMBAI MH IN 400034 | |
| DAGA CHEMICALS PVT LTD | Manufacturing (Metals & Chemicals, and products thereof) | Active | 413 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| M M SURI AND ASSOCIATES PRIVATE LIMITED | Manufacturing (Metals & Chemicals, and products thereof) | Active | 429 ARUN CHAMBERSTARDEO MAIN ROAD MUMBAI MH IN 400034 | |
| BRIJBASI ENGINEERING ENTERPRISES PRIVATE LIMITED | Manufacturing (Machinery & Equipments) | Active | 313 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| ROTARY INVESTMENTS AND FINANCE COMPANY PVT LTD | Finance | Active | 227/228 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
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| G VARADAN LIMITED | Manufacturing (Machinery & Equipments) | Active | 306 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| M C B (INDIA) PRIVATE LIMITED | Manufacturing (Machinery & Equipments) | Active | 101 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| SITEWALA NET PRIVATE LIMITED | Business Services | Active | 523 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| RHINE VALLEY LEASING AND FINANCE LTD | Finance | Active | 101 ARUN CHAMBERSTARDEO ROAD MUMBAI MH IN 400034 | |
| SHOWMAN PRIVATE LIMITED | Community, personal & Social Services | Active | 424 ARUN CHAMBERSTARDEO ROAD TARDEO MUMBAI MH IN 400034 | |
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