Shubham Tex-o-pack Private Limited

As on: 29-Jun-2019

Loans/borrowings by Shubham Tex-o-pack 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 72199000 2000-10-06 2013-11-07
Immovable property or any interest therein 3450000 1969-12-31 1969-12-31
Movable property (not being pledge) 24700000 2011-06-08 1969-12-31
Immovable property or any interest therein 89374000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 64700000 2011-06-08 1969-12-31
- 37500000 2002-10-04 2011-06-08
Book debts; Movable property (not being pledge); ALL STOCKS OF RAW MATERIAL AND FINISHED GOODS 89374000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 99320000 2018-07-03 1969-12-31
Immovable property or any interest therein 99320000 1969-12-31 1969-12-31
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