Varsha Forgings Ltd

As on: 04-Dec-2019

Loans/borrowings by Varsha Forgings Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 600000 1989-10-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 7500000 1969-12-31 1969-12-31
Book debts 7500000 1992-06-01 1969-12-31
Immovable property or any interest therein; Book debts; Current Assets 126000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
- 34500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 600000 1989-10-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 7500000 1969-12-31 1969-12-31
Book debts 7500000 1992-06-01 1969-12-31
Immovable property or any interest therein; Book debts; Current Assets 126000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
- 34500000 1969-12-31 1969-12-31
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