Varahamurti Flexirub Industries Private Limited

As on: 04-Jun-2019

Loans/borrowings by Varahamurti Flexirub Industries Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 9500000 1969-12-31 1969-12-31
Immovable property or any interest therein 41500000 2016-05-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 21000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); All Current Assets of the company & Hyp. of Stock 45000000 1969-12-31 2018-02-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge); NFBWC - Letter of Credit 10000000 2016-05-02 2018-02-04
Immovable property or any interest therein; Open Term Loan 7500000 2018-02-04 1969-12-31
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