Sri Krishna Milks Private Limited

As on: 05-Dec-2019

Loans/borrowings by Sri Krishna Milks 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 1800000 2002-09-10 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Demand Promissory Note 575000 1969-12-31 1969-12-31
Immovable property or any interest therein 2340000 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4500000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1200000 1969-12-31 1969-12-31
- 1900000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 1969-12-31 1969-12-31
- 8750000 2011-02-11 1969-12-31
Movable property (not being pledge) 235000 1969-12-31 1969-12-31
Movable property (not being pledge) 2300000 2005-11-11 1969-12-31
Immovable property or any interest therein 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein 235000 1969-12-31 1969-12-31
Movable property (not being pledge) 3150000 1969-12-31 1969-12-31
Movable property (not being pledge) 22500000 1969-12-31 1969-12-31
Immovable property or any interest therein 699900 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 1995-11-12 1969-12-31
Movable property (not being pledge) 300000 1969-12-31 1969-12-31
Immovable property or any interest therein 446250 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 227500000 1969-12-31 1969-12-31
Movable property (not being pledge) 10500000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 2100000 2009-07-02 1969-12-31
Immovable property or any interest therein 1600000 1969-12-31 1969-12-31
- 700000 1996-05-11 1969-12-31
Movable property (not being pledge) 691000 1969-12-31 1969-12-31
- 5000000 1996-01-10 1969-12-31
Immovable property or any interest therein 480000 1992-07-02 1969-12-31
Immovable property or any interest therein 6000000 2011-03-09 1969-12-31
- 35000000 1969-12-31 2009-02-04
Lien Over Fixed Deposit and subsidy reserve fund 3500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Entire Current Assets of Company present & Future 50000000 2017-12-12 1969-12-31
Motor Vehicle (Hypothecation) 4965458 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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