Nethravathi Distilleries Private Limited

As on: 09-Dec-2019

Loans/borrowings by Nethravathi Distilleries Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 500000 2002-01-10 1969-12-31
- 34000000 2004-07-01 1969-12-31
- 173000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000 2000-11-01 1969-12-31
- 720000000 1969-12-31 1969-12-31
- 438000000 1969-12-31 1969-12-31
Movable property (not being pledge) 450000 1969-12-31 1969-12-31
Book debts; Floating charge 16500000 1969-12-31 1969-12-31
- 145000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1500000 1969-12-31 2002-01-10
- 296700000 1969-12-31 1969-12-31
Movable property (not being pledge) 350000 1969-12-31 1969-12-31
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