Ujala Pumps Pvt. Ltd.

As on: 10-Aug-2019

Loans/borrowings by Ujala Pumps Pvt. Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 60000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 2004-03-03
Book debts; Movable property (not being pledge) 27500000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 20000000 2012-05-12 1969-12-31
- 11600000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein 18500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
- 35000000 1969-12-31 2007-03-12
Immovable property or any interest therein 7500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 11200000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1998-10-04
Immovable property or any interest therein 3987000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 4705000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 2007-09-04 1969-12-31
- 2000000 2001-01-01 2002-01-10
Immovable property or any interest therein; Book debts 10000000 2007-09-04 1969-12-31
- 179638473.78 1969-12-31 1969-12-31
Immovable property or any interest therein 2279200 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current assets and Fixed assets 467700000 1969-12-31 1969-12-31
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