Patodia Filaments Private Limited

As on: 27-Jun-2019

Loans/borrowings by Patodia Filaments 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 19200000 2012-03-08 1969-12-31
Floating charge; Movable property (not being pledge) 330000000 2012-05-05 1969-12-31
- 1194300000 2014-08-05 1969-12-31
Immovable property or any interest therein 18500000 2010-03-03 1969-12-31
Book debts; Movable property (not being pledge) 120000000 1969-12-31 1969-12-31
Movable property (not being pledge); Pledge of Shares 1336700000 2014-08-05 1969-12-31
Movable property (not being pledge); Entire Fixed Assets of the Borrower 120000000 1969-12-31 1969-12-31
Movable property (not being pledge); Guarantee of Directors. 897000000 1969-12-31 1969-12-31
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