Nilgiri Textiles Private Limited

As on: 11-Oct-2019

Loans/borrowings by Nilgiri Textiles Private 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; Movable property (not being pledge) 2500000 1999-11-01 1969-12-31
Book debts; Movable property (not being pledge) 2500000 2003-11-08 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000 2010-05-04 1969-12-31
Book debts; Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 27387000 2007-09-03 1969-12-31
Immovable property or any interest therein 11000000 1969-12-31 1969-12-31
- 27500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1250000 1969-12-31 1969-12-31
Book debts 22500000 2003-10-07 1969-12-31
Movable property (not being pledge) 2750000 2004-12-08 1969-12-31
- 27300000 2004-08-12 1969-12-31
Book debts 1800000 2004-08-03 1969-12-31
- 570500 1969-12-31 1969-12-31
- 10200000 2007-09-03 1969-12-31
Movable property (not being pledge) 2500000 2004-08-03 1969-12-31
Movable property (not being pledge) 1500000 1969-12-31 1969-12-31
Movable property (not being pledge) 11000000 2006-04-01 1969-12-31
Movable property (not being pledge) 18000000 1996-09-05 1969-12-31
- 33912000 2007-09-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 75750000 2007-09-03 1969-12-31
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