Vishal Fabrics Limited

As on: 31-Mar-2018

Loans/borrowings by Vishal Fabrics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 62500000 2007-12-09
- 410000000 2003-01-05
Book debts; Movable property (not being pledge); PLANT & MACHINERY 100000000
Immovable property or any interest therein 65000000 2004-01-09
Movable property (not being pledge) 112000000
Immovable property or any interest therein 410000000 2003-01-05
- 77000000
- 104000000 2006-03-05
- 4000000 2004-03-08
Immovable property or any interest therein 500000000 2016-03-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1980000000
Immovable property or any interest therein; Book debts; Current assets of Company both present & future 550000000
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