Zenith Exports Limited

As on: 31-Mar-2018

Loans/borrowings by Zenith Exports 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 99200000
- 40000000 2011-03-05
- 215000000
- 50000000 2011-03-05
Movable property (not being pledge) 450000 2012-12-09
Immovable property or any interest therein 80000000
Immovable property or any interest therein; Book debts 30000000
Immovable property or any interest therein 75750000 1994-01-03 1994-04-05
- 565000000 1998-10-02
Immovable property or any interest therein 400000
Immovable property or any interest therein 57500000
Immovable property or any interest therein 27500000
Immovable property or any interest therein 6000000
Immovable property or any interest therein; Book debts 23300000 1996-02-05 1996-11-07
Immovable property or any interest therein 500000 1982-06-03
- 62000000
Immovable property or any interest therein 14400000 1987-12-11
Immovable property or any interest therein 32000000
Immovable property or any interest therein 10000000
Immovable property or any interest therein 52500000
Immovable property or any interest therein; Book debts 1200000 1984-12-02
Immovable property or any interest therein 750000 1982-06-05
Immovable property or any interest therein 21500000 1989-11-12
Immovable property or any interest therein 75750000
Immovable property or any interest therein 420000
- 140000000 2006-01-08
Immovable property or any interest therein; Book debts 155800000
Immovable property or any interest therein; Book debts 496750000
Immovable property or any interest therein; Book debts 75750000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Personal Guarantee 304000000
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