Vijay Solvex Limited

As on: 31-Mar-2018

Loans/borrowings by Vijay Solvex Limited 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) 250000000
Book debts 100000000 2007-04-05
- 250000000
Book debts; Movable property (not being pledge) 100000000 2007-06-06
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2007-04-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Motor Vehicle (Hypothecation) 1250000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 900000000 1993-06-07 2018-04-04
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