Lakhani India Limited

As on: 31-Mar-2018

Loans/borrowings by Lakhani India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 91987000
- 771900000 2014-04-03
- 250000000
- 150000000
Movable property (not being pledge) 60000000
Movable property (not being pledge) 380000000
Immovable property or any interest therein 380000000 2003-10-07
Book debts 50000000
Movable property (not being pledge) 65000000
Immovable property or any interest therein 80000000 2010-03-02
Movable property (not being pledge) 35000000 2000-06-05
Book debts 115000000
Immovable property or any interest therein 150000000
Immovable property or any interest therein; Book debts 115000000
Immovable property or any interest therein 2500000
Movable property (not being pledge) 50000000
- 919000000
Book debts; Movable property (not being pledge) 80000000 2000-06-05
Immovable property or any interest therein 48000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein; Book debts; Floating charge 25000000
Book debts 165000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1998-12-11
Movable property (not being pledge) 3750000
Immovable property or any interest therein 115000000
Immovable property or any interest therein; Movable property (not being pledge) 65000000
Immovable property or any interest therein; Floating charge 50000000 2010-03-03
Immovable property or any interest therein 8440000
Movable property (not being pledge) 5000000
Immovable property or any interest therein; Book debts; Floating charge 20000000
Movable property (not being pledge) 80000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein; Book debts 17500000 1994-09-09
Movable property (not being pledge) 25000000 1989-08-03
Movable property (not being pledge) 60000000
- 120000000 2011-03-06
Immovable property or any interest therein 5000000
Immovable property or any interest therein; Book debts; Floating charge 57500000 2010-03-11
Immovable property or any interest therein 21500000
- 115000000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 68000000 2000-06-05
Book debts; Movable property (not being pledge) 5000000 1993-06-10
Immovable property or any interest therein 2500000
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