Shri Lakshmi Cotsyn Limited

As on: 31-Mar-2018

Loans/borrowings by Shri Lakshmi Cotsyn 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 400000000
Book debts; Movable property (not being pledge) 150000000 2006-07-12
Book debts; Movable property (not being pledge) 10700000
Book debts; Floating charge; Movable property (not being pledge) 150000000
Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 50000000 2009-05-05
Book debts; Movable property (not being pledge) 250000000 2009-03-12
Movable property (not being pledge) 131000000
- 300000000 2010-09-09
Book debts; Movable property (not being pledge) 350000000
- 200000000 2008-06-08
Movable property (not being pledge) 26565840
- 49100000 2013-01-05
Book debts; Floating charge; Movable property (not being pledge) 489000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 330000000
Book debts; Floating charge; Movable property (not being pledge) 2342500000 2011-05-12
- 1370000000
- 49100000 2013-01-05
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 113000000
Book debts; Floating charge; Movable property (not being pledge) 400000000
Book debts; Movable property (not being pledge) 250000000
Immovable property or any interest therein 500000000 2008-10-11
Movable property (not being pledge) 129000000
- 250000000 2009-01-08
- 733400000
Movable property (not being pledge) 9600000
Book debts; Movable property (not being pledge) 620000000 2011-10-08
Book debts; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge) 210000000
- 97000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 20000000
Book debts; Floating charge; Movable property (not being pledge) 250000000 2011-10-02
Book debts; Floating charge; Movable property (not being pledge) 191000000 2011-01-12
- 100000000 2007-08-06
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge) 1810000000
Book debts; Movable property (not being pledge) 150000000
Movable property (not being pledge) 250000000
- 2300000000 2005-03-05 2008-07-07
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 450000000
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 450000
- 170000000
Book debts; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 250000000
- 1209500000
Movable property (not being pledge) 30000000
Book debts; Floating charge; Movable property (not being pledge) 2180000000
Immovable property or any interest therein 11506000000
- 3200000 2014-08-03
- 200000000
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 32350000000
Book debts; Movable property (not being pledge) 180000000
Book debts; Movable property (not being pledge) 1570000000
- 500000000 2005-06-10
Movable property (not being pledge) 71100000
Immovable property or any interest therein 32350000000
Movable property (not being pledge) 52900000
Book debts; Movable property (not being pledge) 300000000
Book debts; Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge) 100000000
Movable property (not being pledge) 313000000 2002-05-09
Book debts; Movable property (not being pledge) 30000000
- 971000000 2010-08-11
Book debts; Floating charge; Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 250000000
Book debts; Floating charge; Movable property (not being pledge) 350000000
Immovable property or any interest therein 200000000 2006-07-10
- 1000000 2005-12-04
- 1748500000
Movable property (not being pledge) 35000000 2006-10-01
- 600000000 2010-09-09
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 115000000
- 22695000000
- 250000000
Book debts; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein 11506000000
Immovable property or any interest therein 85000000
- 204500000
Movable property (not being pledge) 20000000 2003-03-10
Book debts; Floating charge; Movable property (not being pledge) 180000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
Book debts; Movable property (not being pledge) 250000000
Immovable property or any interest therein 11056000000
Movable property (not being pledge) 370000000 2008-07-02
Book debts; Movable property (not being pledge) 60000000
Movable property (not being pledge) 11250000
- 1196000000
Immovable property or any interest therein 230000000
Book debts; Floating charge; Movable property (not being pledge) 370000000
Movable property (not being pledge) 715000000 2001-02-11 2005-01-10
Floating charge; Movable property (not being pledge) 30000000
Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 350000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
Movable property (not being pledge) 9750000
Movable property (not being pledge) 10000000
Movable property (not being pledge) 200000000
- 49100000 2013-01-05
Immovable property or any interest therein 13000000
Book debts; Movable property (not being pledge) 100000000 2009-02-09
Book debts; Movable property (not being pledge) 250000000 2009-09-03
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
- 100000000
- 11506000000 2008-10-11
Movable property (not being pledge) 500000000
- 500000000 2010-06-03 2010-03-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 557300000
- 1970000000 2011-03-09
- 200000000
Book debts; Movable property (not being pledge) 92500000
Immovable property or any interest therein; Book debts 400000000
Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein 191000000 2001-02-11 2005-01-10
Immovable property or any interest therein 11506000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2011-11-07
Movable property (not being pledge) 95000000 1998-08-05
Book debts 1360000000
Movable property (not being pledge) 2400000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 32350000000
Movable property (not being pledge) 600000000
Immovable property or any interest therein; Movable property (not being pledge) 6930000000 2010-10-07
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