Shree Bhavya Fabrics Limited

As on: 31-Mar-2018

Loans/borrowings by Shree Bhavya Fabrics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1800000
- 433500000 2008-06-10
Floating charge 20000000 2011-03-05
- 963100000
Book debts; Movable property (not being pledge) 35000000
Movable property (not being pledge) 400000
- 576000000 2008-07-10
- 963100000 2006-09-11
Movable property (not being pledge) 12500000
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