Orient Bell Limited

As on: 31-Mar-2018

Loans/borrowings by Orient Bell Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 300000
- 228650000 2001-03-02
Book debts 30900000
Book debts 5000000 1999-04-03
Immovable property or any interest therein 5000000 2007-11-05
Movable property (not being pledge) 800000
Book debts 151200000
Movable property (not being pledge) 40000000
Book debts; Movable property (not being pledge) 40000000 1996-01-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 40000000 2007-07-12
- 174000000 2001-03-02
Book debts 12500000 1999-04-03
Movable property (not being pledge) 300000
Movable property (not being pledge) 33400000 1991-08-03
- 147000000 1999-05-07
Book debts 50000000
- 7500000 2003-09-06
- 10000000 2012-06-02
Movable property (not being pledge) 1300000
Movable property (not being pledge) 4400000
Book debts; Floating charge; Movable property (not being pledge) 230000000
- 592200000 2009-08-05 2013-12-04
- 147000000 1998-05-05 2001-03-02
Book debts 12500000 1999-04-03
Movable property (not being pledge) 8700000 1992-12-11
Immovable property or any interest therein 756000000
- 147000000 1999-04-03 1999-11-06
Book debts 420000000
Movable property (not being pledge) 18354000 2005-04-02
Book debts; Movable property (not being pledge); Current Assets 140000000
Book debts 7500000
Book debts; Movable property (not being pledge) 150000000
Movable property (not being pledge) 225000000 2000-09-05
Book debts 261730000
- 10000000
- 147000000 1999-10-02
- 228650000 2000-03-02
Book debts 420000000
Immovable property or any interest therein 151200000 2009-04-07
- 160000000
- 99000000 1998-05-05
- 420000000
- 228650000 2001-03-02
Movable property (not being pledge) 2700000 2000-09-05
Immovable property or any interest therein; Movable property (not being pledge) 72000000
Movable property (not being pledge) 248400000 1995-11-10
Movable property (not being pledge) 850000
Book debts; Movable property (not being pledge) 140000000 2010-04-10
- 227230000
- 48900000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 50000000 1997-11-09
Book debts 70000000
Book debts; Movable property (not being pledge) 200000000 2012-07-11
Immovable property or any interest therein 3700000 2000-03-08
Movable property (not being pledge) 10000000 1995-01-07
Book debts; Movable property (not being pledge) 80000000 2001-05-07
- 222000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
Movable property (not being pledge) 800000
Book debts; Movable property (not being pledge) 20000000 1991-08-03
Book debts; Movable property (not being pledge) 2300000 1997-10-06 1997-10-06
Book debts 12500000
- 5000000 2003-01-12
Book debts 30900000
Movable property (not being pledge) 720000
- 42500000
Book debts; Movable property (not being pledge) 20000000 1986-09-12
- 12500000 1997-06-01
Immovable property or any interest therein; Movable property (not being pledge) 640000000
Movable property (not being pledge) 100000000 2001-02-11
- 240000000 2007-01-10
Movable property (not being pledge) 300000
- 150000000 2010-09-08
Movable property (not being pledge) 170000000 1995-10-04
Book debts; Floating charge; Movable property (not being pledge) 30000000
- 601500000 2002-11-12
Book debts 12500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 48000000 2007-03-09
- 99000000
Immovable property or any interest therein; Movable property (not being pledge); FIXED ASSETS 200000000
Immovable property or any interest therein 720000000 2009-04-07
Floating charge; Movable property (not being pledge) 30000000
Book debts 45000000
- 150000000
Book debts; Movable property (not being pledge) 60000000
Book debts; Floating charge; Movable property (not being pledge) 30000000
Book debts; Movable property (not being pledge) 100000000
Book debts 18700000 2010-01-10
Book debts; Movable property (not being pledge) 4000000
Book debts 5000000
- 42500000 2001-05-11
Book debts 50000000
Immovable property or any interest therein 151200000
Book debts 30000000 1992-12-11
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); current and fixed assets 1870000000 2017-12-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets & Fixed Assets 120000000 2017-12-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets & Fixed assets 90000000 2017-12-09
Book debts; Movable property (not being pledge); Current Assets 300000000
Motor Vehicle (Hypothecation) 2898545
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