Vijay Textiles Ltd

As on: 31-Mar-2018

Loans/borrowings by Vijay Textiles Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 160000000 2007-12-04 2009-09-10
- 6000000 1997-05-02
- 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 35000000 2009-01-07
- 3500000 1990-03-04 1996-11-06
- 6000000
- 50000000 2007-10-12
- 50000000
- 13000000
Immovable property or any interest therein 1000000 1997-05-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 80000000
- 80000000 2009-09-10
- 300000000 2005-12-11
- 10000000 1993-02-07 1997-05-02
Book debts 4900000 1993-02-07
- 122500000
- 122500000
- 3500000 1990-03-04 1997-05-02
- 100000000 2009-09-10
- 92500000 2006-08-11 2009-01-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 79500000 2010-11-05
- 32500000 2009-01-06
Book debts 34000000
- 783300000
- 40000000 2009-01-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
- 85000000
- 476700000 2010-07-08
- 235000000 2009-09-10 2011-10-08
Immovable property or any interest therein 1000000
- 761500000 2011-09-04 2011-10-12
- 150000000
- 170000000 2001-06-09
- 50000000 2006-10-08
- 45000000 2005-06-06
- 136000000 2001-11-09 2002-08-05
- 7300000 2002-08-05
- 17800000 1996-12-06
- 30000000 2001-06-09 2002-08-05
- 28600000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); as per attached DOH & Declaration dt 06-02-2017 1652500000 2017-06-02
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