Nandan Denim Limited

As on: 27-Jul-2019

Loans/borrowings by Nandan Denim Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 250000000 2014-03-09 1969-12-31
- 450000000 1969-12-31 1969-12-31
- 34500000 2005-05-07 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 42707000 1969-12-31 1969-12-31
- 499000000 2012-01-03 1969-12-31
Book debts; Movable property (not being pledge) 798000000 1969-12-31 1969-12-31
- 114000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 110214000 2006-04-02 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 2012-01-02
- 4932600000 2006-04-09 1969-12-31
Book debts; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 440000000 1969-12-31 1969-12-31
Movable property (not being pledge) 92600000 1969-12-31 1969-12-31
- 4500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 485000000 2008-11-06 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 124300000 2004-11-08 1969-12-31
- 689500000 2004-12-02 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; As mentioned in Joint DoH (attached as Annexure I) 8577000000 2004-06-05 2017-09-11
Immovable property or any interest therein; As specified in MOE (attached as Annexure-I) 8577000000 2004-06-05 2017-01-12
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