Vallabh Textiles Company Limited

As on: 01-Jun-2019

Loans/borrowings by Vallabh Textiles Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 18500000 2010-12-11 1969-12-31
- 220000000 1969-12-31 1969-12-31
- 150000000 2011-02-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 667500000 1969-12-31 1969-12-31
- 222900000 1969-12-31 1969-12-31
- 40000000 2013-06-09 1969-12-31
- 90000000 1969-12-31 1969-12-31
- 1140000000 2008-01-12 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
- 29400000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); SUB-SERVIENT(RESIDUAL)CHARGEONCURRENT&FIXEDASSETS 36000000 2016-03-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 35000000 2016-10-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2017-02-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2017-01-03 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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