Vallabh Poly-plast International Limited

As on: 31-Mar-2018

Loans/borrowings by Vallabh Poly-plast International Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3000000 1996-05-07
Book debts 400000
Movable property (not being pledge) 1285000
Movable property (not being pledge) 35000000
Movable property (not being pledge) 132000
Immovable property or any interest therein 140000
Movable property (not being pledge) 8400000 1996-01-10
Book debts 5600000 1996-01-10
Movable property (not being pledge) 12500000
Book debts 3000000 1996-05-07
- 12500000
Movable property (not being pledge) 3000000
- 3000000
- 400000
- 5600000 1996-01-10
Book debts 1500000 1996-05-07
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Audited Balance Sheet
Audited Profit and Loss
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