Lux Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Lux Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 710000000
- 500000000 2014-09-08
- 1000000000 2013-09-11
- 700000000 2014-07-03 2015-04-08
Book debts 150500000 2005-08-10
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Book debts; Floating charge; Movable property (not being pledge) 560000000
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY, EQUIPMENTS ETC. 1844400000
Book debts; Floating charge; Movable property (not being pledge) 3415000000
Immovable property or any interest therein 3544400000
Book debts; Floating charge; Movable property (not being pledge); stocks 700000000
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