N R Agarwal Industries Limited

As on: 31-Mar-2018

Loans/borrowings by N R Agarwal Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1600000
- 10000000
- 30000000
Movable property (not being pledge) 26000000
Book debts; Movable property (not being pledge) 21300000
Book debts; Movable property (not being pledge) 30000000
- 100000000 2011-03-05
- 0
Movable property (not being pledge) 670900 2009-05-06
Immovable property or any interest therein 69500000
- 700000 2015-07-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock & Fixed Asset and Personal Guarantee 1712900000
Movable property (not being pledge) 1607900 2009-05-06
- 40454000 2008-11-03
Movable property (not being pledge) 13800000
- 80000000
- 235000000 1995-04-02
Movable property (not being pledge) 4361000 2012-02-07
Movable property (not being pledge) 25000000
- 1500000 2015-07-11
- 100000000 2006-02-02
Immovable property or any interest therein 0
Immovable property or any interest therein 50000000
- 1200000
Motor Vehicle (Hypothecation) 600000 2016-05-07
Movable property (not being pledge) 652500 2009-05-06
Motor Vehicle (Hypothecation) 15300000
Immovable property or any interest therein 0
- 9000000 2016-08-01
Movable property (not being pledge) 2400000 2012-02-07
Immovable property or any interest therein 30000000
Immovable property or any interest therein 60000000
- 106000000 2010-06-07
Movable property (not being pledge) 670900 2009-05-06
Movable property (not being pledge) 60000000
Immovable property or any interest therein 0
Immovable property or any interest therein 90000000
- 120000000 2004-08-12
Movable property (not being pledge) 30000000
Movable property (not being pledge) 652500 2009-05-06
- 0
Motor Vehicle (Hypothecation) 1500000 2016-05-07
Motor Vehicle (Hypothecation) 2500000 2016-03-09
Immovable property or any interest therein; Movable property (not being pledge); Current Assets and Stocks 250000000 2010-03-12 2016-02-12
Motor Vehicle (Hypothecation) 2320535
Motor Vehicle (Hypothecation) 1569974
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT ASSETS & STOCKS 3094500000 2018-01-03
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