Unitex Apparels Private Limited

As on: 13-Dec-2019

Loans/borrowings by Unitex Apparels Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 25000000 2007-07-07 1969-12-31
Book debts; Movable property (not being pledge) 59200000 2008-04-01 1969-12-31
Movable property (not being pledge) 30500000 2006-11-09 1969-12-31
- 37500000 2002-05-01 2009-02-12
- 7500000 2006-11-09 2008-03-10
- 107000000 2008-03-10 1969-12-31
Book debts; Movable property (not being pledge) 7600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 136770000 1969-12-31 1969-12-31
- 77000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CORPORATE GUARANTEE, PLANT AND MACHINERIES 573960000 1969-12-31 1969-12-31
- 17200000 1969-12-31 1969-12-31
- 9000000 1969-12-31 1969-12-31
- 7600000 1969-12-31 1969-12-31
- 5000000 2006-11-08 1969-12-31
Book debts; Movable property (not being pledge); stocks, plant and machinery etc 525000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
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