Shalimar Corp Limited

As on: 01-Aug-2019

Loans/borrowings by Shalimar Corp 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 20000000 2004-09-11 1969-12-31
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
Immovable property or any interest therein 245000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1800000 1969-12-31 1969-12-31
Immovable property or any interest therein 7494750 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 96500000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1645000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2015-04-02
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
Movable property (not being pledge) 2300000 1969-12-31 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein 137500000 1969-12-31 1969-12-31
Details have been annexed in this form . 650000000 2016-12-08 1969-12-31
Immovable property or any interest therein 90000000 2007-08-01 1969-12-31
Immovable property or any interest therein 85000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650000 2009-10-12 1969-12-31
Movable property (not being pledge) 700000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 2014-06-02 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein 24900000 1969-12-31 1969-12-31
Equipment/Vehicles 1542800 1969-12-31 1969-12-31
Immovable property or any interest therein 40000000 2009-09-01 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5096000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Details Attached herewith 235000000 1969-12-31 1969-12-31
Immovable property or any interest therein 82757812.5 2012-01-06 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 190000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 2013-03-08
- 1400000000 1969-12-31 1969-12-31
Equipment/Vehicles 3992000 1969-12-31 1969-12-31
- 50000000 2005-09-02 1969-12-31
Immovable property or any interest therein 90000000 2007-08-01 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein; Details Attached herewith 235000000 1969-12-31 1969-12-31
- 530000000 1969-12-31 1969-12-31
- 179700000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
Immovable property or any interest therein 120000000 1969-12-31 1969-12-31
Equipment/Vehicles 4950000 1969-12-31 1969-12-31
Movable property (not being pledge) 1900000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
- 750000000 2011-09-04 2012-03-07
Movable property (not being pledge) 650000 2008-12-05 1969-12-31
- 1650800000 2015-07-03 2015-07-03
Movable property (not being pledge) 3200000 1969-12-31 1969-12-31
Movable property (not being pledge) 6035000 2016-09-05 1969-12-31
Bank Guarantee 50000000 2016-06-04 1969-12-31
Equipment/Vehicles 1664000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; ESCROW ACCOUNT NO. 50200002669566, HDFC Bank Ltd. 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8764000 1969-12-31 1969-12-31
Movable property (not being pledge) 8162000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Details attached therein 1750000000 2014-05-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6600000 1969-12-31 1969-12-31
Immovable property or any interest therein 226500000 1969-12-31 1969-12-31
Movable property (not being pledge) 5998850 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables from "Eden" and "Shalimar Paradise" 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5850000 1969-12-31 1969-12-31
Immovable property or any interest therein; Corporate Guarantee. 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 2004-09-11 1969-12-31
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
Immovable property or any interest therein 245000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1800000 1969-12-31 1969-12-31
Immovable property or any interest therein 7494750 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 96500000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1645000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 2015-04-02
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
Movable property (not being pledge) 2300000 1969-12-31 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein 137500000 1969-12-31 1969-12-31
Details have been annexed in this form . 650000000 2016-12-08 1969-12-31
Immovable property or any interest therein 90000000 2007-08-01 1969-12-31
Immovable property or any interest therein 85000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650000 2009-10-12 1969-12-31
Movable property (not being pledge) 700000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 2014-06-02 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein 24900000 1969-12-31 1969-12-31
Equipment/Vehicles 1542800 1969-12-31 1969-12-31
Immovable property or any interest therein 40000000 2009-09-01 1969-12-31
- 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5096000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Details Attached herewith 235000000 1969-12-31 1969-12-31
Immovable property or any interest therein 82757812.5 2012-01-06 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 190000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 2013-03-08
- 1400000000 1969-12-31 1969-12-31
Equipment/Vehicles 3992000 1969-12-31 1969-12-31
- 50000000 2005-09-02 1969-12-31
Immovable property or any interest therein 90000000 2007-08-01 1969-12-31
Immovable property or any interest therein 193000000 2007-09-05 1969-12-31
Immovable property or any interest therein; Details Attached herewith 235000000 1969-12-31 1969-12-31
- 530000000 1969-12-31 1969-12-31
- 179700000 1969-12-31 1969-12-31
Immovable property or any interest therein 24000000 1969-12-31 1969-12-31
Immovable property or any interest therein 120000000 1969-12-31 1969-12-31
Equipment/Vehicles 4950000 1969-12-31 1969-12-31
Movable property (not being pledge) 1900000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 2008-02-04 1969-12-31
- 750000000 2011-09-04 2012-03-07
Movable property (not being pledge) 650000 2008-12-05 1969-12-31
- 1650800000 2015-07-03 2015-07-03
Movable property (not being pledge) 3200000 1969-12-31 1969-12-31
Movable property (not being pledge) 6035000 2016-09-05 1969-12-31
Bank Guarantee 50000000 2016-06-04 1969-12-31
Equipment/Vehicles 1664000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; ESCROW ACCOUNT NO. 50200002669566, HDFC Bank Ltd. 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8764000 1969-12-31 1969-12-31
Movable property (not being pledge) 8162000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Details attached therein 1750000000 2014-05-03 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6600000 1969-12-31 1969-12-31
Immovable property or any interest therein 226500000 1969-12-31 1969-12-31
Movable property (not being pledge) 5998850 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables from "Eden" and "Shalimar Paradise" 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5850000 1969-12-31 1969-12-31
Immovable property or any interest therein; Corporate Guarantee. 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
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