V-mart Retail Limited

As on: 09-Jul-2019

Loans/borrowings by V-mart Retail Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 954000 1969-12-31 1969-12-31
Movable property (not being pledge) 1193550 2007-12-04 1969-12-31
- 30000000 1969-12-31 1969-12-31
Floating charge 53950000 1969-12-31 1969-12-31
- 230000000 1969-12-31 1969-12-31
- 55000000 2006-11-10 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3099872 2007-01-10 1969-12-31
Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2341908 1969-12-31 1969-12-31
Movable property (not being pledge) 2257288 1969-12-31 1969-12-31
Book debts; second charge on current assets 200000000 1969-12-31 1969-12-31
- 17000000 1969-12-31 2006-11-10
Book debts 15000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 80000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/PASSU CHARGE ON C/ASS & MOV. F/ASS 100000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 8263450 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current & Movable Fixed Assets. 440000000 1969-12-31 2018-04-06
Immovable property or any interest therein; Floating charge; Current & Fixed Assets, Mutual Fund & FD 510000000 1969-12-31 1969-12-31
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