Kanagaraj Thangaraj, . Designation Director at ADVANCE PARKING SOLUTIONS (OPC) PRIVATE LIMITED.
Govindaswamy Prabhu, . Designation Nominee at ADVANCE PARKING SOLUTIONS (OPC) PRIVATE LIMITED.
Located at TVH Flat, Door No. 401, 4th floor, No. 5 & 7, Jeth Nagar, 3rd Cross Street,, Manthaveli, Chennai, . .

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ADVANCE PARKING SOLUTIONS (OPC) PRIVATE LIMITED

About Advance Parking Solutions (opc) Private Limited
Advance Parking Solutions (opc) Private Limited was registered at Registrar of Companies ROC Chennai on 24 March, 2017 and is categorised as Company limited by shares and an Non-government company.
Advance Parking Solutions (opc) Private Limited's Corporate Identification Number (CIN) is U74999TN2017OPC115788 and Registeration Number is 115788.

Advance Parking Solutions (opc) Private Limited registered address on file is TVH Flat, Door No. 401, 4th floor, No. 5 & 7, Jeth Nagar, 3rd Cross Street,, Manthaveli, Chennai - , , .

Advance Parking Solutions (opc) Private Limited currently have 2 Active Directors / Partners: Kanagaraj Thangaraj, Govindaswamy Prabhu, and there are no other Active Directors / Partners in the company except these 2 officials.

Advance Parking Solutions (opc) Private Limited is involved in Activity and currently company is in Active Status.

Company Name ADVANCE PARKING SOLUTIONS (OPC) PRIVATE LIMITED
CIN U74999TN2017OPC115788
Registration Date 24 March, 2017
Registeration No. 115788
RoC ROC Chennai
State Tamil Nadu
Registered Address TVH Flat, Door No. 401, 4th floor, No. 5 & 7, Jeth Nagar, 3rd Cross Street,, Manthaveli, Chennai
Category Company limited by shares
Sub Category Non-government company
Authorised Capital Rs 100000 INR
PaidUp Capital Rs 100000 INR
Company Class One Person Company
Last Annual General Meeting Date Not Available
Date of Balance Sheet 31 March, 2020
Is Company Listed Not Listed
Company Status Active
Active Directors
Director Name
Kanagaraj Thangaraj
Govindaswamy Prabhu
Resigned Directors
Director Name
Record not found
Index of Charges
Asset Name Amount Creation Date Modification Date Status
Book Debts
Moveable property (not being pledge)
Rs 100000000 INR 07 September, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 190000000 INR 18 November, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Rs 585700000 INR 26 March, 2011 07 October, 2015 Open
Book Debts
Moveable property (not being pledge)
Personal Guarantee and Corporate Guarantee
Rs 99400000 INR 26 March, 2011 17 October, 2015 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Current Assets and Movable Fixed Assets
Rs 300000000 INR 23 March, 2011 10 November, 2016 Open
Immoveable property Rs 88000000 INR 23 April, 2012 13 June, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 100000000 INR 15 May, 2012 14 January, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Plant and Machinery
Rs 207800000 INR 26 September, 2012 17 August, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 55125000 INR 19 September, 2012 05 May, 2016 Open
Book debts
STOCKS
Rs 48400000 INR 30 August, 2012 07 September, 2015 Open
Book Debts
Stocks both Present and future
Rs 235000000 INR 14 September, 2012 29 June, 2015 Open
Immoveable property
Book Debts
Rs 50000000 INR 15 April, 2011 03 October, 2016 Closed
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock and other moveable assets
Rs 9000000 INR 13 February, 2013 29 February, 2016 Closed
Immoveable property
Book Debts
Moveable property (not being pledge)
Raw material, finished goods
Rs 350000000 INR 04 February, 2013 28 April, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock
Rs 142000000 INR 16 March, 2012 22 March, 2016 Open
Immoveable property Rs 24000000 INR 05 December, 2015 - Open
Moveable property (not being pledge) Rs 5017000 INR 26 April, 2013 21 March, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 99000000 INR 28 March, 2013 01 June, 2016 Open
Book debts Rs 8600000 INR 29 July, 2013 07 November, 2015 Open
Book Debts
Moveable property (not being pledge)
Rs 25000000 INR 29 July, 2013 01 March, 2014 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Stocks
Rs 721600000 INR 26 August, 2013 03 January, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 3400000 INR 27 September, 2013 11 December, 2015 Open
Book Debts
Moveable property (not being pledge)
Rs 15375000 INR 26 August, 2013 14 March, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 18 November, 2013 12 April, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 338000000 INR 25 October, 2013 22 November, 2016 Open
Guarantee Rs 380000000 INR 08 November, 2013 23 September, 2015 Open
Book Debts
Moveable property (not being pledge)
Rs 25000000 INR 26 December, 2013 14 February, 2017 Open
Immovable Property owned by Designated partner Rs 54000000 INR 22 January, 2016 - Open
Immoveable property Rs 165000000 INR 03 February, 2014 30 September, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 14 October, 2013 25 June, 2015 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 249500000 INR 28 July, 2011 20 December, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 1350000000 INR 15 April, 2014 29 December, 2015 Open
Book Debts
Moveable property (not being pledge)
RM,SIP AND FINISHED GOODS AND MACHINERY
Rs 45000000 INR 28 May, 2014 18 March, 2017 Open
Immoveable property Rs 400000000 INR 25 March, 2014 07 November, 2015 Open
Moveable property (not being pledge) Rs 5225383 INR 07 May, 2014 10 May, 2016 Open
Immoveable property
Book Debts
Stock, Plant &
Machinery, Furniture &
Fixtures
Rs 19500000 INR 24 July, 2014 11 April, 2016 Open
Immoveable property Rs 537500000 INR 19 June, 2014 27 January, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 35000000 INR 11 August, 2014 12 November, 2016 Open
Book debts Rs 200000000 INR 08 August, 2014 15 March, 2017 Open
Immoveable property Rs 98500000 INR 05 September, 2014 30 March, 2017 Open
Book Debts
All other Current Assets.
Rs 18000000 INR 10 June, 2014 23 November, 2015 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock, spares, all current assets &
negative lien
Rs 71000000 INR 09 August, 2014 29 September, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 17500000 INR 03 September, 2014 14 January, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 150000000 INR 28 February, 2014 09 July, 2015 Open
Immoveable property Rs 800000000 INR 18 July, 2014 31 January, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 152500000 INR 10 March, 2014 15 February, 2016 Open
Stock Rs 45000000 INR 19 September, 2014 31 August, 2015 Open
Book Debts
Moveable property (not being pledge)
STOCK, PLANT &
MACHINERY, OTHER CURRENT ASSETS
Rs 698000000 INR 26 November, 2014 15 July, 2016 Open
Immoveable property
Book Debts
STOCKS
Rs 9600000 INR 02 August, 2014 17 December, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 39000000 INR 02 December, 2014 30 April, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 15000000 INR 14 November, 2014 20 October, 2015 Open
Immoveable property
Book Debts
Stock and other current assets
Rs 107500000 INR 30 December, 2014 21 December, 2016 Open
Immoveable property Rs 15113000 INR 13 January, 2015 11 January, 2017 Open
Immoveable property Rs 585800000 INR 23 January, 2015 26 September, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 14 January, 2015 16 April, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 60000000 INR 26 December, 2014 24 November, 2016 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 1000000000 INR 13 February, 2015 28 June, 2016 Open
Book debts
STOCKS
Rs 70000000 INR 14 January, 2015 08 February, 2016 Open
Moveable property (not being pledge) Rs 1000000 INR 02 February, 2015 22 August, 2015 Open
CORPORATE GUARANTEE OF THE COMPANY ONLY Rs 509500000 INR 20 February, 2015 30 June, 2016 Open
Immoveable property Rs 30000000 INR 02 March, 2015 05 November, 2015 Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 7500000 INR 12 February, 2015 14 October, 2015 Open
Immoveable property
Book Debts
Rs 5000000 INR 07 February, 2015 04 August, 2016 Open
Book debts
STOCKS
Rs 7000000 INR 18 February, 2015 30 March, 2017 Open
Book debts
Floating charge
STOCK
Rs 65000000 INR 25 February, 2015 03 April, 2017 Open
Immoveable property Rs 65000000 INR 18 March, 2015 31 March, 2017 Open
Book debts Rs 9226000 INR 28 February, 2015 07 October, 2016 Open
Immoveable property
Moveable property (not being pledge)
Export Bills with title to goods
Rs 35000000 INR 26 February, 2015 01 March, 2016 Open
Immoveable property
Book Debts
stocks, debts,equipments &
vehicles
Rs 19500000 INR 16 March, 2015 15 October, 2015 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 30199000 INR 30 March, 2015 06 August, 2016 Open
Book Debts
CORPORATE GUARANTEE OF LLP
Rs 65000000 INR 16 January, 2015 30 December, 2015 Open
Immoveable property
CORPORATE GUARANTEE
Rs 365000000 INR 26 March, 2015 04 January, 2016 Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 47500000 INR 26 March, 2015 24 January, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 21000000 INR 20 April, 2015 02 August, 2016 Open
Immoveable property
Book Debts
Rs 10000000 INR 31 March, 2015 04 November, 2016 Open
Immoveable property Rs 70000000 INR 24 March, 2015 22 June, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Stock &
Current Assets
Rs 70000000 INR 25 March, 2015 26 May, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 235000000 INR 01 November, 2014 12 April, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PAID UP STOCK
Rs 250000000 INR 10 April, 2015 19 September, 2016 Open
Book Debts
Moveable property (not being pledge)
Plant &
Machinery, Stocks
Rs 4983000 INR 18 November, 2014 02 June, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 69700000 INR 23 April, 2015 05 November, 2015 Open
Book Debts
Moveable property (not being pledge)
Rs 202500000 INR 24 March, 2012 12 November, 2015 Open
Immoveable property
CORPORATE GUARANTEE OF LLP
Rs 50000000 INR 14 March, 2015 23 March, 2016 Open
Immoveable property
Book Debts
Rs 55000000 INR 18 April, 2015 18 April, 2015 Closed
Immoveable property
Book Debts
Floating charge
Rs 24500000 INR 18 May, 2015 04 January, 2017 Open
Pledge of KDR Rs 37500000 INR 23 May, 2015 09 March, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 575000000 INR 06 May, 2015 30 June, 2016 Open
Immoveable property Rs 299000000 INR 15 May, 2015 10 February, 2016 Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 25000000 INR 23 May, 2015 04 November, 2016 Open
Immoveable property Rs 120000000 INR 29 May, 2015 04 November, 2016 Open
Immoveable property
Book Debts
bill receivables and fixed assets of the company
Rs 25000000 INR 09 June, 2015 05 July, 2016 Open
Immoveable property Rs 60000000 INR 29 May, 2015 - Open
Immoveable property
Personal, Third Party,corporate Guarantee
Rs 400000000 INR 17 April, 2015 15 November, 2016 Open
Immoveable property Rs 350000000 INR 16 May, 2015 28 April, 2016 Open
Immoveable property Rs 80000000 INR 20 April, 2015 - Open
Moveable property (not being pledge)
PLANT AND MACHINERIES
Rs 1500000 INR 05 June, 2015 10 November, 2015 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Fixed Deposits / Cash Deposits
Rs 200000000 INR 05 June, 2015 31 December, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 13 June, 2015 15 February, 2016 Open
Moveable property (not being pledge) Rs 166500000 INR 07 July, 2015 30 November, 2015 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 5225000 INR 19 June, 2015 04 February, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 2000000 INR 21 July, 2015 08 July, 2016 Open
Moveable property (not being pledge)
hypothecation of C-ARM machines &
ventilator
Rs 1950000 INR 09 July, 2015 25 April, 2016 Open
Book Debts
stocks and receivables of the firm
Rs 49000000 INR 11 June, 2015 26 April, 2016 Open
Goodwill
Book Debts
Trade marks
Patent, licence under a patent
Floating charge
Moveable property (not being pledge)
Copyright or licence under copy right
AS PER ATTACHED DEED HEREWITH
Rs 32400000 INR 25 March, 2015 27 April, 2016 Open
Book Debts
Moveable property (not being pledge)
PERSONAL GUARANTEE OF NABAM TULLON AND NABAM SEKA
Rs 640000000 INR 07 August, 2015 10 June, 2016 Open
Immoveable property
Moveable property (not being pledge)
Rs 44875000 INR 14 August, 2015 20 February, 2017 Open
Immoveable property
Book Debts
Paid Up Stock
Rs 43500000 INR 14 August, 2015 28 February, 2017 Open
Immoveable property Rs 35870000 INR 20 August, 2015 01 September, 2016 Open
Immoveable property
Book Debts
Rs 10000000 INR 07 September, 2015 05 November, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 30000000 INR 13 September, 2015 27 October, 2015 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 8500000 INR 02 May, 2015 16 November, 2015 Open
Moveable property (not being pledge)
Plant &
Machinery etc.
Rs 30600000 INR 25 September, 2013 03 September, 2015 Open
Book Debts
Floating charge
Current assets and Stock etc.
Rs 20000000 INR 25 September, 2013 03 September, 2015 Open
Immoveable property Rs 52700000 INR 18 September, 2015 13 February, 2017 Open
Book Debts
Present and Future Fixed &
Current Assets of Firm
Rs 23000000 INR 28 September, 2015 10 August, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 20700000 INR 19 August, 2015 02 June, 2016 Open
Immoveable property Rs 3000000 INR 21 September, 2015 - Open
Immoveable property Rs 27000000 INR 21 September, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 28 September, 2015 - Closed
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 200000000 INR 22 August, 2015 - Open
Goods covered by the discounted bill. Rs 20000000 INR 30 September, 2015 - Open
Moveable property (not being pledge) Rs 600000 INR 23 September, 2015 - Open
Immoveable property Rs 1244000000 INR 24 September, 2015 28 September, 2015 Open
Corporate Guarantee Rs 400000 INR 23 September, 2015 - Open
Corporate Guarantee Rs 790000 INR 06 October, 2015 - Open
Immoveable property Rs 37200000 INR 27 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
INVENTORY AND PLANT &
MACHINARY
Rs 94500000 INR 24 September, 2015 - Closed
Immoveable property Rs 6975000 INR 09 July, 2015 - Open
Immoveable property Rs 3375000 INR 09 July, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 3000000 INR 14 October, 2015 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 26700000 INR 30 September, 2015 18 December, 2015 Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 82000000 INR 09 October, 2015 - Open
Floating charge
Pledged Term Deposits
Rs 30000000 INR 29 September, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 15000000 INR 02 September, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Machinery received under LC, Stock
Rs 181400000 INR 26 June, 2015 18 January, 2017 Open
Immoveable property
Book Debts
Rs 10000000 INR 13 October, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 19 October, 2015 - Open
CORPORATE GUARANTEE GIVEN BYMAPPEDU DISTRIPARK LLP Rs 196500000 INR 02 November, 2015 - Open
Immoveable property Rs 500000000 INR 29 September, 2015 - Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 439500000 INR 02 November, 2015 06 November, 2015 Open
Moveable property (not being pledge)
Stocks and Machinery
Rs 11500000 INR 07 October, 2015 - Open
Immoveable property
CO. GUARANTEE TO M/S PRIDE VENTURES (INDIA) P. LTD
Rs 6200000 INR 03 October, 2015 - Open
Immoveable property
Book Debts
ALL NON-TANGIBLE MOVABLE ASSETS
Rs 2000000 INR 09 July, 2015 - Open
Immoveable property Rs 110000000 INR 19 August, 2015 - Open
Immoveable property
Moveable property (not being pledge)
VEHICLES
Rs 450000 INR 21 October, 2015 - Open
Immoveable property
Hotel machinery and equipment etc.
Rs 180000000 INR 19 October, 2015 - Open
Book Debts
Stock, Machineries and other assets tobe purchased
Rs 8000000 INR 24 September, 2015 - Open
Floating charge
Guarantee for Alliance Tradevision Pvt Ltd
Rs 38000000 INR 30 July, 2015 - Open
Immoveable property Rs 4000000 INR 17 January, 2015 - Open
Immoveable property Rs 49011400 INR 01 August, 2015 - Closed
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 29 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Stocks and Machinery
Rs 8000000 INR 07 October, 2015 29 December, 2016 Open
Immoveable property
Moveable property (not being pledge)
Rs 4000000 INR 20 October, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 71500000 INR 26 October, 2015 - Open
Floating charge
Moveable property (not being pledge)
RECURRING DEPOSIT RECEIPTS
Rs 500000 INR 21 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
EQUIPMENTS, FURNITURE AND FIXTURES
Rs 85000000 INR 28 October, 2015 - Open
Immoveable property Rs 38000000 INR 31 July, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks
Rs 24000000 INR 31 October, 2015 - Open
Immoveable property
Floating charge
Guarantee for M/s. Visa Koje Inc
Rs 40000000 INR 04 August, 2015 - Open
Immoveable property Rs 40000000 INR 17 August, 2015 - Open
Floating charge
Guarantee for Manchanda Enterprises
Rs 40000000 INR 14 August, 2015 - Open
Immoveable property
Book Debts
STOCKS
Rs 5400000 INR 23 October, 2015 - Open
Immoveable property Rs 400000000 INR 18 November, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 12500000 INR 31 March, 2016 03 May, 2016 Open
Immoveable property
Moveable property (not being pledge)
STOCK &
BOOK DEBTS BOTH PRESENT &
FUTURE
Rs 6000000 INR 27 October, 2015 - Open
Moveable property (not being pledge)
MACHINERY
Rs 100000000 INR 15 April, 2015 - Open
Immoveable property Rs 102000000 INR 16 June, 2015 20 June, 2015 Open
Book Debts
Moveable property (not being pledge)
Rs 750000 INR 30 September, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
All other current assets
Rs 6000000 INR 19 October, 2015 24 June, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 5500000 INR 05 June, 2015 - Open
Immoveable property Rs 45000000 INR 23 November, 2009 - Open
Pledged Term Deposits Rs 1250000 INR 09 November, 2015 - Open
Immoveable property Rs 70000000 INR 13 October, 2015 - Open
Immoveable property
HYPOTHECATION OF STOCK
Rs 80000000 INR 04 November, 2015 21 October, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 59250000 INR 15 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
EXCL. CHARGE OVER C/ASSETS &
MOV. F/ASSETS
Rs 40000000 INR 28 October, 2015 - Open
Immoveable property Rs 300000000 INR 28 August, 2015 - Open
Immoveable property
Goodwill
Book Debts
Moveable property (not being pledge)
RECEIVABLES, ESCROW ACCOUNTS &
DEVELOPMENT RIGHTS
Rs 1300000000 INR 10 October, 2015 - Open
Immoveable property Rs 320000000 INR 07 November, 2015 24 November, 2016 Open
Corporate Guarantee Rs 98462000 INR 24 November, 2015 - Open
Moveable property (not being pledge) Rs 400000 INR 09 November, 2015 - Open
Immoveable property
Moveable property (not being pledge)
INVENTORIES (PURCHASED STOCK)
Rs 5000000 INR 30 October, 2015 01 August, 2016 Open
Immoveable property Rs 750000000 INR 06 November, 2015 - Open
Immoveable property Rs 30000000 INR 18 November, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Rs 40000000 INR 26 November, 2015 - Open
Fixed Deposit Rs 2000000 INR 21 September, 2015 - Open
Immoveable property Rs 594000000 INR 09 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock, Plant and Machinery etc.
Rs 80695000 INR 14 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 2350000 INR 21 October, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 1500000 INR 19 November, 2015 - Open
Guarantee Rs 140000000 INR 03 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 27 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 128000000 INR 15 December, 2015 - Open
Vehicles Rs 11771250 INR 17 October, 2015 - Open
Immoveable property Rs 136000000 INR 19 August, 2015 - Open
Motor vehicle Rs 900000 INR 19 November, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 08 October, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
ALL TYPE OF STOCKS AND MACHINERIES
Rs 70000000 INR 20 November, 2015 - Open
Moveable property (not being pledge) Rs 200000000 INR 09 October, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Rs 4200000 INR 14 January, 2015 - Open
Immoveable property Rs 7500000 INR 31 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 600000000 INR 20 October, 2015 - Open
Book debts
STOCK
Rs 40000000 INR 30 October, 2015 17 November, 2015 Open
Bills drawn on &
accepted by M/s. Borkar Packaging
Rs 50000000 INR 29 June, 2015 - Open
Bills drawn on &
accepted by M/s. Borkar Packaging
Rs 60000000 INR 29 June, 2015 21 April, 2017 Open
Book debts
Current Assets
Rs 110000000 INR 30 September, 2015 - Open
Immoveable property Rs 90000000 INR 02 December, 2015 - Closed
Immoveable property Rs 120000000 INR 29 September, 2015 - Open
Immoveable property Rs 590000000 INR 29 September, 2015 - Open
Immoveable property
Book Debts
Rs 200000000 INR 27 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 35000000 INR 23 November, 2015 - Open
Immoveable property Rs 5800000 INR 23 February, 2016 - Open
Corporate Guarantee for rpyment of Loan Rs. 30 Crs Rs 300000000 INR 21 November, 2015 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 30000000 INR 12 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 4000000 INR 15 December, 2015 - Open
Immoveable property Rs 280000000 INR 23 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 26 October, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock in all its elements, Packing Materials
Rs 75000000 INR 05 January, 2016 - Closed
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 36500000 INR 04 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 17500000 INR 25 January, 2016 - Open
Immoveable property Rs 24000000 INR 01 July, 2015 - Open
Immoveable property Rs 130000000 INR 13 January, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
INVENTORY, RAW MATERIAL, TDR
Rs 93200000 INR 06 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 1000000 INR 05 February, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 200000 INR 08 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 45000000 INR 01 February, 2016 - Closed
Immoveable property
Book Debts
Floating charge
STOCKS
Rs 9525000 INR 12 February, 2016 02 October, 2016 Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 200000000 INR 19 January, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 90000000 INR 01 February, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 49500000 INR 12 February, 2016 - Closed
Immoveable property
Book Debts
Escrow Acct No. 1011492525 with Kotak &
Insurance
Rs 350000000 INR 27 January, 2016 05 February, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 110000000 INR 21 August, 2015 - Open
Book Debts
RM, SIP, FG both present &
future.
Rs 35000000 INR 29 December, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Personal Guarantee of partners and their relatives
Rs 1000000 INR 12 January, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 20 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 19000000 INR 10 November, 2015 - Open
Moveable property (not being pledge) Rs 5000000 INR 17 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 19700000 INR 23 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 300000000 INR 17 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 550000000 INR 14 January, 2016 25 February, 2016 Open
Vehicles Rs 12736000 INR 31 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PLEDGE OF FIXED DEPOSITS AND RECURRING DEPOSIT.
Rs 3999000 INR 20 January, 2016 01 March, 2016 Open
Immoveable property Rs 775000000 INR 17 March, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 2000000 INR 03 November, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 1930000 INR 03 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks
Rs 30000000 INR 08 December, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Lien of FDR and Assingment of LIC policy
Rs 20000000 INR 04 January, 2016 - Open
Immoveable property Rs 10000000 INR 22 January, 2016 - Open
Book Debts
Moveable property (not being pledge)
CG by Galaxy Stonemart pvt.ltd.
Rs 150000000 INR 24 December, 2015 29 December, 2015 Open
Book Debts
STOCKS OF RM, WIP, F/G
Rs 5000000 INR 25 July, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 350000 INR 08 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 37000000 INR 02 November, 2015 - Open
Immoveable property Rs 60000000 INR 18 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 90000000 INR 17 March, 2015 09 February, 2016 Open
Immoveable property Rs 175000000 INR 10 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Pledge of Cold Storage Receipts (CSRs)
Rs 105800000 INR 31 October, 2015 02 March, 2016 Open
Immoveable property
Goodwill
Book Debts
Trade marks
Moveable property (not being pledge)
Copyright or licence under copy right
Plants &
Machineries,office / Flat,
Rs 20000000 INR 20 October, 2015 16 August, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 15 October, 2015 - Open
Immoveable property
Moveable property (not being pledge)
PERSONAL GURANTEE
Rs 45000000 INR 14 January, 2016 - Open
Moveable property (not being pledge)
PLANT AND MACHINERY
Rs 7250000 INR 19 January, 2016 - Open
Book debts Rs 7500000 INR 22 January, 2016 - Open
Immoveable property Rs 20000000 INR 14 December, 2015 - Open
Immoveable property
Book Debts
Rs 52500000 INR 08 January, 2016 - Open
Immoveable property Rs 670000000 INR 04 December, 2015 24 June, 2016 Open
Immoveable property
Goodwill
Book Debts
Moveable property (not being pledge)
RECEIVABLES, ESCROW ACCOUNTS &
DEVELOPMENT RIGHTS
Rs 440000000 INR 18 January, 2016 - Open
Immoveable property Rs 234625000 INR 06 January, 2016 11 April, 2016 Open
Immoveable property
Equipments
Rs 15000000 INR 27 October, 2015 28 October, 2015 Open
Immoveable property Rs 47000000 INR 29 December, 2015 24 June, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 118000000 INR 15 January, 2016 - Open
Moveable property (not being pledge)
MACHINERY
Rs 37400000 INR 07 January, 2016 - Open
Book debts
Floating charge
STOCK
Rs 5000000 INR 11 January, 2016 - Open
Immoveable property Rs 42400000 INR 18 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Hypothecation of goods and assets
Rs 500000000 INR 20 November, 2015 08 January, 2016 Open
Immoveable property Rs 40000000 INR 29 April, 2016 - Open
Book debts
Floating charge
Rs 2000000 INR 17 August, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 28000000 INR 11 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Raw Materials, Stock in Proc, Stores &
Spares, Fin
Rs 87900000 INR 16 October, 2015 - Closed
Immoveable property
Book Debts
Floating charge
Guarantee to M/s.Sankalp Worldwide Tradelink
Rs 32500000 INR 17 September, 2015 - Open
Moveable property (not being pledge) Rs 20000000 INR 15 December, 2016 - Open
Book Debts
SECURITY-LIEN/ ASSIGNMENT OVER THE LIQUID ASSETS.
Rs 500000000 INR 10 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 19750000 INR 20 November, 2015 - Open
Immoveable property Rs 160000000 INR 23 December, 2016 - Open
Immoveable property Rs 4800000 INR 03 December, 2015 27 January, 2016 Open
Immoveable property Rs 600000000 INR 13 April, 2016 - Open
Immoveable property Rs 40000000 INR 24 May, 2016 - Open
Immoveable property Rs 12675000 INR 16 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 65500000 INR 30 November, 2015 - Open
Immoveable property Rs 45000000 INR 04 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
HYPOTHECATION OF ALL CURRENT ASSETS
Rs 4500000 INR 21 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 61500000 INR 03 December, 2015 - Open
Immoveable property
Plant and Machinery
Rs 50000000 INR 19 December, 2015 - Open
Moveable property (not being pledge) Rs 3000000 INR 05 September, 2015 - Open
Moveable property (not being pledge)
Kitchen Equipments, Exhaust and Fresh Air System
Rs 1500000 INR 30 August, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 40000000 INR 15 October, 2015 - Closed
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 60000000 INR 15 October, 2015 - Open
Book Debts
HYP STOCK
Rs 15500000 INR 16 December, 2015 09 February, 2017 Open
Book Debts
HYP STOCK
Rs 12000000 INR 16 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
personal guarantee of all designated partners.
Rs 12500000 INR 26 November, 2015 - Open
Moveable property (not being pledge) Rs 37500000 INR 04 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Account Assets, Cash and Receivables.
Rs 756000000 INR 30 November, 2015 - Open
Moveable property (not being pledge) Rs 1335000 INR 11 December, 2015 - Open
Book debts
STOCK
Rs 89000000 INR 02 August, 2015 14 September, 2015 Open
Book Debts
Stock and other current assets
Rs 41000000 INR 31 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 175000 INR 14 December, 2015 - Open
Immoveable property Rs 70000000 INR 09 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Plant and Machinery
Rs 9500000 INR 14 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 30000000 INR 21 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current and Moveable Fixed Assets.
Rs 206000000 INR 06 January, 2016 - Open
Corporate Guarantee. Rs 75000000 INR 28 December, 2015 29 November, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 11900000 INR 02 December, 2015 - Open
Immoveable property
Book Debts
STOCK IN TRADE
Rs 75000000 INR 29 December, 2015 29 November, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Raw materials, Stocks, Etc
Rs 36200000 INR 30 October, 2015 - Closed
Immoveable property Rs 36200000 INR 22 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
EXCL. CHARGE ON C/ASSETS &
MOV. F/ASSETS
Rs 220000000 INR 22 December, 2015 - Open
Book debts
Floating charge
Rs 20000000 INR 10 December, 2015 - Open
Immoveable property Rs 328100000 INR 23 December, 2015 - Closed
Immoveable property Rs 500000000 INR 30 December, 2015 - Open
Book debts
Floating charge
Rs 40000000 INR 10 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 2750000 INR 18 November, 2015 - Open
Immoveable property Rs 18000000 INR 09 November, 2015 - Open
Floating charge
Moveable property (not being pledge)
Rs 3000000 INR 29 December, 2015 - Open
Immoveable property Rs 36000000 INR 07 January, 2016 16 March, 2016 Open
Immoveable property
Book Debts
Stock and other current assets
Rs 10000000 INR 28 December, 2015 - Open
Book Debts
Floating charge
Hypothecation of stock
Rs 20000000 INR 11 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 35000000 INR 16 January, 2016 20 September, 2016 Open
Immoveable property Rs 25000000 INR 22 December, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 350000000 INR 18 December, 2015 - Open
Immoveable property Rs 250000000 INR 17 December, 2015 - Open
Immoveable property
Book Debts
Guarantee from third parties
Rs 140000000 INR 11 December, 2015 - Open
Immoveable property Rs 3500000 INR 09 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 49000000 INR 08 January, 2016 - Closed
Immoveable property Rs 11500000 INR 21 December, 2015 - Open
Immoveable property Rs 9500000 INR 21 November, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 2000000 INR 31 December, 2015 - Open
Immoveable property Rs 540000000 INR 26 November, 2015 - Open
Moveable property (not being pledge) Rs 9300000 INR 29 December, 2015 - Open
Moveable property (not being pledge) Rs 25500000 INR 29 December, 2015 - Open
Immoveable property Rs 37100000 INR 29 December, 2015 - Open
Immoveable property Rs 16000000 INR 08 January, 2016 - Open
Immoveable property Rs 197392000 INR 15 September, 2015 20 January, 2016 Open
Book debts Rs 25000 INR 23 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Charge on Escrow Account
Rs 350000000 INR 19 January, 2016 - Open
Immoveable property Rs 4350000 INR 14 March, 2014 - Open
Immoveable property
Book Debts
Floating charge
Charge on Escrow Account
Rs 250000000 INR 19 January, 2016 19 January, 2016 Open
Book debts
STOCK
Rs 5000000 INR 14 March, 2014 - Open
Moveable property (not being pledge) Rs 1800000 INR 04 January, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Hypo.of stocks of RM,SFG,FG,P&
M and current assets
Rs 25000000 INR 30 December, 2015 - Open
Floating charge
STOCK
Rs 10000000 INR 24 October, 2016 - Open
Immoveable property Rs 32000000 INR 04 February, 2016 04 February, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 28 November, 2016 - Open
Immoveable property Rs 15000000 INR 27 October, 2016 - Open
Rs 2000000000 INR 21 August, 2015 18 March, 2016 Open
HYPOTHECATION OF MACHINE TO BE PURCHASED Rs 689000 INR 26 February, 2016 - Open
Immoveable property Rs 35000000 INR 29 June, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 250000000 INR 25 February, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 100000000 INR 20 February, 2016 - Open
Book debts
STOCKS
Rs 25000000 INR 03 May, 2016 - Open
Moveable property (not being pledge) Rs 2260000 INR 30 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 6000000 INR 28 November, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 7500000 INR 02 June, 2016 - Open
Book debts
Floating charge
STOCK
Rs 90000000 INR 28 May, 2016 23 September, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 05 August, 2015 - Open
Immoveable property Rs 500000000 INR 30 September, 2015 - Open
Immoveable property
Book Debts
PLANT AND MACHINERY AND STOCK
Rs 8100000 INR 06 August, 2016 - Open
Immoveable property Rs 15000000 INR 02 August, 2016 04 August, 2016 Open
Moveable property (not being pledge)
FDR`S
Rs 10000000 INR 16 June, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 10 December, 2015 - Open
Immoveable property Rs 11500000 INR 05 March, 2016 - Open
HYPOTHECATION OF STOCK Rs 8000000 INR 09 June, 2016 - Open
Immoveable property
Goodwill
Book Debts
Trade marks
Patent, licence under a patent
Moveable property (not being pledge)
Copyright or licence under copy right
Stocks
Rs 766900000 INR 06 February, 2016 - Open
Immoveable property
Rent from Trend Technologies India Pune Pvt. Ltd.
Rs 192500000 INR 22 November, 2016 - Open
Moveable property (not being pledge) Rs 520000 INR 17 September, 2016 - Open
Immoveable property
Book Debts
Hypothecation of Entire Current Assets
Rs 230000000 INR 20 April, 2016 18 November, 2016 Open
Book debts
STOCK
Rs 5000000 INR 01 January, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 70000000 INR 15 March, 2016 - Open
Moveable property (not being pledge) Rs 2000000 INR 11 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock, machineries, equipments and fixtures
Rs 3500000 INR 07 June, 2016 22 February, 2017 Open
Equipment/Vehicles Rs 26000000 INR 31 March, 2017 - Open
Equipment/Vehicles Rs 11250000 INR 27 February, 2017 - Open
Moveable property (not being pledge) Rs 250000000 INR 20 January, 2017 - Open
Immoveable property Rs 1370500000 INR 16 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
STOCK, PLANT &
MACHINERY, OTHER CURRENT ASSETS
Rs 1370500000 INR 15 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 80000000 INR 31 March, 2017 - Open
Immoveable property Rs 95000000 INR 23 September, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Entire Current Assets
Rs 45000000 INR 22 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 180000000 INR 29 November, 2016 - Open
Immoveable property Rs 250000000 INR 23 May, 2016 - Open
Immoveable property Rs 30000000 INR 31 May, 2016 - Open
Immoveable property
PERSONAL GUARANTEE OF DIRECTORS
Rs 6000000 INR 28 June, 2016 - Open
Immoveable property Rs 6000000 INR 30 November, 2016 - Open
Immoveable property Rs 10000000 INR 28 January, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 134900000 INR 07 December, 2016 - Open
Moveable property (not being pledge)
Medical Equipments, Furniture&
Fixture etc..,
Rs 50000000 INR 02 May, 2016 - Open
Book debts
STOCKS
Rs 7000000 INR 30 September, 2016 - Open
Immoveable property
Book Debts
PAID STOCKS/ RECEIVABLES
Rs 2000000 INR 19 February, 2016 - Open
Book Debts
Floating charge
1ST &
EXCL. FLOATING CHARGE ON CURRENT ASSETS
Rs 60000000 INR 24 August, 2016 - Open
Pledge of 103812919 equity shares of BMM Cements L Rs 1500000000 INR 04 March, 2016 - Open
Moveable property (not being pledge)
Medical Equipments &
Furniture &
Fixture
Rs 20000000 INR 02 May, 2016 - Open
Immoveable property Rs 96000000 INR 30 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 17300000 INR 02 July, 2016 04 July, 2016 Open
Book debts
STOCK IN TRADE
Rs 10000000 INR 20 January, 2017 - Open
Immoveable property Rs 33500000 INR 20 January, 2017 - Open
Book debts Rs 4600000 INR 07 December, 2016 - Open
HPOTHECATION OF TATA MEGA COMMERCIAL VEHICLE Rs 438000 INR 01 February, 2017 - Open
Immoveable property
Receivables from Project Ganga Estoria
Rs 200000000 INR 30 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
STOCK, SIP, BOOK DEBTS &
PLANT &
MACHINERY OF FIRM
Rs 7500000 INR 22 September, 2016 - Open
Moveable property (not being pledge) Rs 2300000 INR 07 March, 2017 - Open
Book Debts
Stocks and Receivables
Rs 10000000 INR 03 March, 2016 - Open
Immoveable property Rs 17500000 INR 20 February, 2016 - Open
Book Debts
Moveable property (not being pledge)
STOCK IN TRADE
Rs 63000000 INR 13 May, 2016 16 May, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 6300000 INR 18 April, 2016 - Open
Book debts Rs 3000000 INR 15 February, 2003 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 388000000 INR 13 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Escrow and DSR accounts
Rs 500000000 INR 27 June, 2016 27 June, 2016 Open
Book debts
STOCKS
Rs 2000000 INR 06 April, 2016 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
MACHINERIES
Rs 16127000 INR 12 July, 2016 - Open
Book debts
HYPOTHECATION OF STOCKS
Rs 36000000 INR 30 July, 2016 - Open
Immoveable property Rs 43704000 INR 23 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 20000000 INR 30 July, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 4800000 INR 04 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 1500000 INR 26 April, 2016 - Open
Moveable property (not being pledge) Rs 1350000 INR 05 October, 2016 - Open
Immoveable property Rs 30000000 INR 06 December, 2016 - Open
Immoveable property Rs 60000000 INR 27 January, 2016 - Open
Moveable property (not being pledge)
Stock of Aluminium CoverBearingCapacitorCopperWire
Rs 3000000 INR 21 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Entire Current Assets
Rs 73500000 INR 07 September, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 74000000 INR 01 November, 2016 - Open
Immoveable property
Book Debts
Rs 18000000 INR 03 June, 2016 - Open
Immoveable property Rs 10000000 INR 30 March, 2017 - Open
Immoveable property Rs 140000000 INR 25 October, 2016 - Open
Immoveable property Rs 90000000 INR 22 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 206000000 INR 18 March, 2017 - Open
Immoveable property
Book Debts
Rs 40000000 INR 22 August, 2015 - Open
Immoveable property
As per mortgage Deed
Rs 350000000 INR 20 March, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 800000 INR 15 April, 2016 - Open
Moveable property (not being pledge) Rs 410000000 INR 11 April, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 873500000 INR 11 April, 2017 - Open
Immoveable property Rs 8500000 INR 26 September, 2016 - Open
Immoveable property Rs 40750000 INR 22 March, 2016 26 April, 2017 Open
Immoveable property Rs 51100000 INR 17 July, 2015 04 January, 2016 Open
Immoveable property Rs 300000000 INR 31 August, 2016 - Open
Moveable property (not being pledge) Rs 2870000 INR 28 March, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 2120000 INR 29 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
other current assets
Rs 5000000 INR 15 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 16500000 INR 23 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 6725000 INR 01 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 16 March, 2016 11 January, 2017 Open
Immoveable property Rs 500000000 INR 27 March, 2017 - Open
Immoveable property Rs 500000000 INR 30 March, 2017 - Open
Immoveable property Rs 20000000 INR 17 December, 2016 - Open
Moveable property (not being pledge)
STOCK AND EQUIPMENTS
Rs 9900000 INR 20 July, 2016 - Open
Moveable property (not being pledge) Rs 12000000 INR 20 September, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 9695000 INR 05 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 23 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Escrow and DSR A/c
Rs 100000000 INR 13 April, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 35000000 INR 31 January, 2017 - Open
Immoveable property
Book Debts
Rs 15000000 INR 31 January, 2017 - Open
Moveable property (not being pledge)
Interior items,Hotelware Furnitre Fixtures,Stocks
Rs 5000000 INR 04 November, 2016 - Open
Moveable property (not being pledge) Rs 400000 INR 15 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 32000000 INR 27 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 13500000 INR 10 March, 2017 - Open
Immoveable property
Book Debts
Rs 500000 INR 05 September, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 25000000 INR 11 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 29 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
HYPOTHETHECATION OF ALL CURRENT ASSETS
Rs 15000000 INR 17 June, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock of Goods and Any other type of security
Rs 1000000 INR 08 September, 2016 - Open
Immoveable property
Book Debts
All Stock of Grains
Rs 30000000 INR 07 December, 2015 27 April, 2016 Open
Moveable property (not being pledge) Rs 4000000 INR 26 February, 2016 - Open
Immoveable property Rs 10000000 INR 23 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
EQUITABLE MORTAGAGE SHOWROOM BUILDING
Rs 3500000 INR 08 January, 2016 - Open
Moveable property (not being pledge)
Stock
Rs 30000000 INR 02 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 44700000 INR 25 July, 2016 - Open
Immoveable property Rs 30000000 INR 22 March, 2017 - Open
Immoveable property Rs 33800000 INR 28 June, 2016 - Open
(Corporate Guarantee) Rs 35000000 INR 31 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 1000000 INR 08 February, 2016 - Open
Moveable property (not being pledge) Rs 875000 INR 14 February, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 15000000 INR 02 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 60000000 INR 21 April, 2016 21 October, 2016 Open
Immoveable property Rs 67500000 INR 07 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 59500000 INR 20 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Rs 75000000 INR 04 July, 2016 - Open
Book debts Rs 62500000 INR 22 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 130000000 INR 21 April, 2016 21 October, 2016 Open
Immoveable property
Book Debts
Rs 183500000 INR 21 May, 2016 - Open
Immoveable property Rs 250000000 INR 02 February, 2016 - Open
Moveable property (not being pledge) Rs 36000000 INR 22 January, 2015 - Open
Moveable property (not being pledge) Rs 4000000 INR 19 October, 2016 - Open
Immoveable property
Book Debts
Rs 7500000 INR 20 March, 2017 - Open
Book Debts
STOCKS OF VEHICLES, STORES &
SPARES
Rs 5000000 INR 22 January, 2016 - Open
Book debts
STOCKS
Rs 8500000 INR 28 March, 2017 - Open
Moveable property (not being pledge) Rs 10900000 INR 27 April, 2016 - Open
Goodwill
Book Debts
Trade marks
Patent, licence under a patent
Floating charge
Moveable property (not being pledge)
Copyright or licence under copy right
Rs 6000000 INR 22 July, 2016 - Open
Moveable property (not being pledge) Rs 10000000 INR 02 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks in all its elements.
Rs 95000000 INR 25 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 15000000 INR 09 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 5471000 INR 29 April, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
EM by M/s Coropex,M/s The Packers,Mr.Ashok,Urmila
Rs 40000000 INR 07 April, 2017 - Open
Immoveable property Rs 19000000 INR 26 February, 2016 - Open
Book debts
Current Assets
Rs 11500000 INR 24 August, 2015 - Open
Immoveable property Rs 1990000000 INR 02 May, 2016 - Open
Immoveable property Rs 7000000 INR 06 December, 2016 22 December, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 4800000 INR 20 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 2500000 INR 17 March, 2017 - Open
Moveable property (not being pledge) Rs 1000000 INR 26 June, 2016 - Open
Immoveable property Rs 260000000 INR 27 May, 2016 - Open
Creation of Lien on Fixed Deposit Rs 10000000 INR 19 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 10000000 INR 27 January, 2016 - Open
Immoveable property Rs 17000000 INR 07 January, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 43000000 INR 02 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
All P&
F stocks, RM, goods, vehicles etc.
Rs 700000 INR 06 December, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 37500000 INR 21 March, 2017 - Open
Immoveable property Rs 4000000 INR 01 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 192500000 INR 18 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 95000000 INR 02 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 10000000 INR 13 October, 2016 - Open
Immoveable property Rs 290000000 INR 16 September, 2016 - Open
Immoveable property Rs 11500000 INR 19 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 200000000 INR 15 December, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 8000000 INR 01 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
STOCK OF GOODS
Rs 1500000 INR 18 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
REMAINING CURRENT ASSETS AND MACHINERY
Rs 5000000 INR 26 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 50000000 INR 10 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 700000000 INR 15 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 13500000 INR 30 March, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 12500000 INR 31 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 10000000 INR 23 March, 2017 - Open
Book Debts
Plant &
Machinery, Stocks
Rs 500000 INR 18 October, 2016 - Open
Moveable property (not being pledge) Rs 10000000 INR 02 December, 2015 - Open
Immoveable property Rs 25000000 INR 05 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 60000000 INR 15 December, 2016 16 December, 2016 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK, LIP
Rs 3500000 INR 14 December, 2016 - Open
Immoveable property Rs 81500000 INR 01 April, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 20000000 INR 08 March, 2017 - Open
Moveable property (not being pledge) Rs 29000000 INR 31 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 52500000 INR 31 March, 2017 - Open
Rs 13000000 INR 17 April, 2008 29 November, 2008 Open
Moveable property (not being pledge) Rs 193500000 INR 03 November, 2016 - Open
Moveable property (not being pledge) Rs 54900000 INR 26 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock
Rs 45467000 INR 23 September, 2016 - Open
Immoveable property Rs 89296000 INR 23 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
immovable property in name of directors
Rs 15000000 INR 18 March, 2017 - Open
Immoveable property Rs 5500000 INR 13 April, 2017 - Open
Immoveable property Rs 31300000 INR 26 March, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 300000000 INR 28 September, 2016 - Open
Immoveable property Rs 50000000 INR 21 December, 2016 - Open
Immoveable property Rs 29000000 INR 23 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 250000000 INR 17 March, 2016 18 March, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 1500000 INR 21 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Personal &
Corporate Guarantee
Rs 34402000 INR 28 March, 2016 03 November, 2016 Open
MORTGAGE OF THE PROPERTY ON WHCH THE JDU ENTERED Rs 49800000 INR 22 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 5380000 INR 31 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 25000000 INR 13 October, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
stocks, cash flow, Receivable from project
Rs 41500000 INR 29 June, 2016 - Open
Moveable property (not being pledge) Rs 500000 INR 20 August, 2016 - Open
HYPH.OF STOCKS, CONSUMABLES AND RECEIVABLES Rs 9500000 INR 20 June, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 16000000 INR 07 May, 2016 - Open
Moveable property (not being pledge) Rs 1000000 INR 29 April, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Personal Guarantee
Rs 20000000 INR 17 March, 2016 - Open
Lien Over fixed Deposit Rs 2176370 INR 16 March, 2016 19 December, 2016 Open
Book Debts
Moveable property (not being pledge)
stock of tools/kits/computers/furnitures etc..
Rs 2400000 INR 18 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 69000000 INR 04 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 7500000 INR 26 July, 2016 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
MACHINERY
Rs 30000000 INR 30 December, 2015 - Open
Moveable property (not being pledge) Rs 2100000 INR 22 April, 2016 - Open
Immoveable property
Book Debts
MOVABLE PROPERTY BEING MACHINERIES, STOCK
Rs 38000000 INR 06 February, 2017 - Open
Book Debts
Hypothecation of Books Debt and Stock
Rs 5000000 INR 17 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 250000000 INR 29 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 203000000 INR 29 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 23500000 INR 19 October, 2016 - Open
Moveable property (not being pledge) Rs 25000000 INR 17 January, 2017 - Open
Immoveable property Rs 831400000 INR 30 March, 2017 - Open
Moveable property (not being pledge) Rs 3500000 INR 21 July, 2016 - Open
HALLMARKING MACHINE Rs 3500000 INR 27 October, 2016 - Open
Moveable property (not being pledge) Rs 4363100 INR 31 March, 2015 - Open
Book Debts
HYP OF ENTIRE STOCK INCLUSIVE STORES AND SPARES
Rs 49000000 INR 19 February, 2016 - Open
Moveable property (not being pledge) Rs 60000000 INR 04 January, 2016 - Open
Immoveable property
Book Debts
Rs 90000000 INR 04 December, 2015 - Open
Moveable property (not being pledge) Rs 215741 INR 17 November, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 281500000 INR 03 February, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 175000000 INR 05 May, 2015 - Open
Book debts
STOCKS
Rs 50000000 INR 16 February, 2016 16 February, 2016 Open
Book Debts
Moveable property (not being pledge)
STOCK OF RM, WIP, FG,LAB &
OFF EQUIPMENTS
Rs 6300000 INR 03 July, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Hypothecation on all current asset &
movable FA
Rs 35000000 INR 23 December, 2015 - Open
Moveable property (not being pledge) Rs 13000000 INR 12 February, 2016 - Open
Floating charge
Hypothecation of vehicle stocks financed bt SBI
Rs 50000000 INR 02 February, 2016 - Open
Book debts
Current Assets
Rs 27800000 INR 16 December, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 30000000 INR 02 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 75000000 INR 02 February, 2016 - Open
Immoveable property Rs 280000000 INR 15 December, 2015 - Open
Moveable property (not being pledge) Rs 28000000 INR 04 February, 2016 - Open
Hypothecation of receivables Rs 50000000 INR 01 January, 2016 - Open
Book Debts
Book debts and Stock.
Rs 8000000 INR 28 January, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 33500000 INR 17 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 35000000 INR 17 December, 2015 - Open
Immoveable property Rs 25000000 INR 31 December, 2015 - Open
Lien on Fixed Deposit Rs 1000000 INR 16 February, 2016 - Open
Immoveable property Rs 60000000 INR 22 February, 2016 18 May, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Plant &
Machinery and all types of stock
Rs 117500000 INR 10 May, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 7500000 INR 22 July, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 3000000 INR 15 March, 2016 - Open
Book debts
Floating charge
Rs 5000000 INR 24 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 55000000 INR 17 February, 2016 - Open
Immoveable property
Plants &
Machinery
Rs 9400000 INR 02 February, 2016 - Open
Moveable property (not being pledge)
Vehicle
Rs 1175000 INR 08 February, 2016 - Open
VEHICLE Rs 1080000 INR 28 January, 2016 - Open
Corporate Guarantee Rs 270000000 INR 03 February, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 312100000 INR 19 January, 2016 - Open
Commercial Equipment Rs 40500000 INR 03 February, 2016 - Open
Immoveable property Rs 180000000 INR 29 February, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
R.M , W.I.P., F.G., STORES &
SPARES PRESENT &
FUT.
Rs 52900000 INR 04 March, 2016 - Open
Immoveable property Rs 8500000 INR 10 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Hypothecation of Plant and Machine
Rs 98500000 INR 16 February, 2016 16 February, 2016 Open
Book Debts
Moveable property (not being pledge)
Stock, plant &
machinery, movable and other assets
Rs 166643000 INR 04 February, 2016 - Open
Immoveable property Rs 166643000 INR 05 February, 2016 - Open
Immoveable property Rs 30000000 INR 29 June, 2016 04 July, 2016 Open
Immoveable property
Book Debts
Security -Lien / Assignment Over the Liquid Assets
Rs 185000000 INR 24 March, 2017 28 March, 2017 Open
Book Debts
STOCK, PLANT, MACHINARY
Rs 2300000 INR 12 January, 2016 - Open
Immoveable property
Moveable property (not being pledge)
PLANT, MACHINERY AND EQUIPMENTS
Rs 40000000 INR 20 June, 2016 - Open
Immoveable property Rs 100000000 INR 30 July, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PERSONAL GUARANTEE AND CORPORATE GUARANTEE
Rs 55000000 INR 27 October, 2016 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 80000000 INR 28 March, 2017 31 March, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 100000000 INR 23 March, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 23 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 200000000 INR 24 April, 2017 - Open
Immoveable property Rs 1304000000 INR 22 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 3000000 INR 11 April, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 2500000 INR 25 May, 2016 - Open
Moveable property (not being pledge) Rs 1800000 INR 17 August, 2015 - Open
Moveable property (not being pledge) Rs 2700000 INR 17 August, 2015 - Open
Book Debts
Stock and other current assets
Rs 300000000 INR 15 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 8000000 INR 30 March, 2016 - Closed
Immoveable property
Book Debts
Rs 3000000 INR 16 September, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks
Rs 72000000 INR 13 April, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 12500000 INR 26 October, 2015 - Open
Floating charge
Moveable property (not being pledge)
Current assets
Rs 2500000 INR 24 February, 2016 - Open
Moveable property (not being pledge) Rs 2000000 INR 11 February, 2016 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 60000000 INR 26 February, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PERSONALGUARANTEE--HARI KISHAN BAJAJ &
ASHOK BAJAJ
Rs 4000000 INR 17 February, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 14000000 INR 06 February, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 54500000 INR 10 March, 2016 - Open
Vehicles Rs 6368000 INR 22 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 49000000 INR 05 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
STOCKS AND RECEIVABLES
Rs 5000000 INR 29 December, 2015 - Open
Moveable property (not being pledge) Rs 3000000 INR 29 February, 2016 - Open
Immoveable property
Book Debts
STOCK IN TRADE AND RECEIVABLES
Rs 13500000 INR 25 February, 2016 - Open
Book Debts
HYPOTHECATION OF STOCKS AND OTHER MOVABLE ASSETS
Rs 40000000 INR 11 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
ALL TYPES OF STOCKS
Rs 195300000 INR 02 March, 2016 16 March, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks, Raw materials etc
Rs 411300000 INR 05 March, 2016 - Open
Immoveable property
Book Debts
CHARGE ON LAND, MACHINERY, INVENTORIES, BOOK DEBTS
Rs 9500000 INR 20 January, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 2100000 INR 10 November, 2015 - Open
Moveable property (not being pledge) Rs 2500000 INR 22 January, 2016 - Open
Immoveable property Rs 55000000 INR 30 January, 2016 - Open
Immoveable property Rs 45000000 INR 09 January, 2015 - Open
Immoveable property Rs 5000000 INR 09 January, 2015 - Open
Immoveable property Rs 3000000 INR 10 November, 2015 10 November, 2015 Open
Immoveable property
Floating charge
Corporate Guarantee for Belgravia Projects Pvt Ltd
Rs 280000000 INR 03 March, 2016 - Open
Immoveable property Rs 3000000 INR 11 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 4000000 INR 25 February, 2016 - Open
Immoveable property Rs 100000000 INR 24 February, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 110000000 INR 24 November, 2015 - Open
Book Debts
Assignment of Rights under Agreement dt.28/03/2014
Rs 420000000 INR 11 March, 2016 - Open
Immoveable property Rs 75000000 INR 18 March, 2016 29 March, 2016 Open
Immoveable property
Goodwill
Book Debts
Floating charge
Moveable property (not being pledge)
Stocks,bookdebts,plant &
machinery &
Immovable pro
Rs 1246000000 INR 02 December, 2015 10 March, 2016 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 37000000 INR 17 February, 2016 - Open
Floating charge
Credit Card Receivables &
Demand Promissory Note.
Rs 4173000 INR 08 March, 2016 - Open
Immoveable property
Hypothecation of Plant &
Machinery and Res House
Rs 4000000 INR 21 January, 2016 - Open
Goodwill
Book Debts
Trade marks
Floating charge
Moveable property (not being pledge)
Copyright or licence under copy right
Rs 500000 INR 16 February, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 5400000 INR 22 August, 2014 - Open
Immoveable property
Moveable property (not being pledge)
Rs 1400000 INR 16 March, 2016 - Open
Immoveable property
Pledge of Warehouse Receipts Covering Stock
Rs 190000000 INR 05 February, 2016 03 December, 2016 Open
Immoveable property Rs 19700000 INR 19 January, 2016 - Open
110% of Cash Margin or 110% of Bank Guarantee Rs 193800000 INR 21 December, 2015 14 March, 2017 Open
Plant &
Machinery on name of Silica B &
B Ent. LLP
Rs 15000000 INR 15 February, 2016 - Open
Book Debts
Moveable property (not being pledge)
STOCKS &
PLANT &
MACHINERY
Rs 10000000 INR 21 March, 2016 22 March, 2016 Open
Moveable property (not being pledge) Rs 6200000 INR 28 August, 2015 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 75000000 INR 07 January, 2016 08 January, 2016 Open
Moveable property (not being pledge) Rs 850000 INR 08 July, 2016 - Open
Book Debts
FIRST AND EXCLUSIVE CHARGE OVER CURRENT ASSETS
Rs 15000000 INR 29 September, 2015 - Open
Immoveable property Rs 50000000 INR 16 March, 2016 - Open
Corporate Guarantee Rs 50000000 INR 21 December, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Rs 12000000 INR 09 January, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 26750000 INR 02 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 15 March, 2016 - Open
Floating charge
Creation of lien on Fixed Deposit
Rs 5000000 INR 18 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 500000000 INR 30 March, 2016 11 April, 2016 Open
RECEIVABLES Rs 250000000 INR 19 March, 2016 - Open
Outstanding All loan receivable both present and f Rs 30000000 INR 30 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 2900000 INR 29 March, 2016 - Open
Moveable property (not being pledge) Rs 4800000 INR 23 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 10200000 INR 16 October, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Lien on Fixed Deposit Receipt
Rs 10000000 INR 28 March, 2016 - Open
Immoveable property Rs 50000000 INR 19 March, 2016 - Open
Immoveable property Rs 300000000 INR 18 July, 2016 - Open
Floating charge
Moveable property (not being pledge)
Rs 30000000 INR 14 March, 2016 - Open
Immoveable property Rs 39200000 INR 25 March, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Plant &
Machinery and other Fixed Assets
Rs 720000000 INR 08 March, 2016 11 March, 2016 Open
Immoveable property Rs 100000000 INR 07 October, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Stock and other Assets
Rs 12000000 INR 29 March, 2016 - Open
Hypothecation of all kinds of vehicles Spare Parts Rs 10000000 INR 19 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 62500000 INR 15 February, 2016 - Closed
Moveable property (not being pledge) Rs 1600000 INR 30 January, 2016 - Open
Book debts
Floating charge
Rs 150000000 INR 24 February, 2016 17 February, 2017 Open
Lien on Fixed Deposit Rs 35000000 INR 24 February, 2016 17 February, 2017 Open
Book Debts
Moveable property (not being pledge)
Hypothecation charge on assets including stock
Rs 16000000 INR 18 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 40000000 INR 26 April, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock,Stores and Spares, Packing Material
Rs 30000000 INR 20 November, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 85000000 INR 16 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 29 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 80000000 INR 02 April, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 149000000 INR 02 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 7500000 INR 21 January, 2016 - Open
Immoveable property Rs 31000000 INR 21 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
PLANT &
MACHINERY AND STOCK.
Rs 31000000 INR 25 April, 2016 - Open
Immoveable property
All the Fixed Assets created out of Term Loan
Rs 60000000 INR 09 February, 2016 - Open
Book debts
Floating charge
STOCK AND FIXED DEPOSITS/CASH DEPOSITS
Rs 125000000 INR 01 August, 2016 23 January, 2017 Open
Book Debts
Moveable property (not being pledge)
1ST CHARGE ON C/ASS &
MOV. F/ASS
Rs 46106000 INR 04 March, 2016 18 February, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Stock &
machineries
Rs 41000000 INR 22 April, 2016 - Open
Immoveable property Rs 50000000 INR 19 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 20000000 INR 09 September, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 460000000 INR 10 April, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
existing and future fixed assets of the company
Rs 230000000 INR 22 April, 2016 23 September, 2016 Open
Immoveable property
Book Debts
STOCKS AND BOOK DEBTS
Rs 288600000 INR 29 December, 2015 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 20000000 INR 10 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 21500000 INR 01 December, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Rs 20000000 INR 31 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock, Hypothecation of Assets
Rs 203500000 INR 01 June, 2016 - Closed
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 15000000 INR 10 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 6000000 INR 11 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
PLANT &
MACHINERY &
OTHER MOVABLE FIXED ASSETS.
Rs 139600000 INR 04 March, 2016 31 March, 2016 Open
FIRST RANKING EXCLUSIVE FIXED CHARGE IN FAVOUR OF Rs 1500000000 INR 29 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 150000000 INR 12 April, 2016 - Open
OD CLEAN RS.325 LAKHS AND BG RS. 900 LAKHS Rs 122500000 INR 06 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 26487000 INR 14 December, 2011 13 January, 2016 Open
Immoveable property Rs 26487000 INR 15 December, 2011 15 January, 2016 Open
Moveable property (not being pledge) Rs 900000 INR 02 August, 2016 - Open
Rs 30000000 INR 30 April, 2016 - Open
Guarantee Rs 140000000 INR 27 March, 2016 - Open
Book debts
Floating charge
Rs 40000000 INR 04 April, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 4000000 INR 05 February, 2016 - Open
Moveable property (not being pledge)
Medical Equipments, Furniture &
Fixture, etc
Rs 205000000 INR 02 May, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 4866000 INR 29 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 145200000 INR 05 April, 2016 12 April, 2016 Open
Moveable property (not being pledge) Rs 500000000 INR 21 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks and receivables and plant and machinery
Rs 30000000 INR 26 April, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 28 April, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 74313000 INR 27 March, 2017 - Open
Immoveable property
HYPOTHECATION OF PLANT &
MACHINERIES AND ALL STOCK
Rs 12500000 INR 28 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 2000000 INR 04 May, 2016 - Open
Moveable property (not being pledge) Rs 44500000 INR 29 April, 2016 - Open
Immoveable property
Book Debts
Stock,EM of property situated at Ranchi &
Lohardaga
Rs 11075000 INR 05 May, 2016 - Open
Immoveable property Rs 50000000 INR 31 March, 2016 28 October, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Stocks and Machinery
Rs 60000000 INR 01 March, 2016 - Open
Immoveable property Rs 5000000 INR 29 February, 2016 - Closed
Book Debts
HYPOTHECATION OF CHARGE
Rs 6885000 INR 04 January, 2016 02 July, 2016 Open
Moveable property (not being pledge) Rs 7802000 INR 04 January, 2016 20 February, 2016 Open
Book Debts
HYPOTHECATION OF STOCK
Rs 49500000 INR 04 January, 2016 02 July, 2016 Open
Immoveable property Rs 60000000 INR 18 May, 2016 - Open
Moveable property (not being pledge) Rs 30000000 INR 08 April, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCKS INCLUDING RAW , WIP , AND FINISHED GOODS
Rs 15000000 INR 08 April, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Current Assets
Rs 102000000 INR 27 November, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 49000000 INR 16 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 25000000 INR 02 May, 2016 - Open
Immoveable property Rs 210000000 INR 19 February, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 18000000 INR 04 May, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 10000000 INR 11 May, 2016 - Open
Immoveable property
Book Debts
Rs 5880000 INR 21 August, 2015 - Open
Book Debts
Floating charge
Current Asset
Rs 9000000 INR 23 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Stock and other moveable assets
Rs 60000000 INR 07 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 97500000 INR 11 March, 2015 - Open
Immoveable property Rs 297500000 INR 24 May, 2016 31 May, 2016 Open
Immoveable property Rs 465700000 INR 12 January, 2017 13 January, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 200000 INR 16 December, 2015 - Open
Moveable property (not being pledge) Rs 2230000 INR 16 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 270000000 INR 09 May, 2016 - Open
Floating charge
OD against FD
Rs 1080000 INR 12 May, 2016 - Open
Immoveable property
Book Debts
RECEIVABLES
Rs 398500000 INR 25 May, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 19000000 INR 10 March, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 4000000 INR 16 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 12500000 INR 23 May, 2016 - Open
Book debts
STOCK
Rs 70000000 INR 30 May, 2016 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 360000000 INR 16 December, 2016 - Open
PERSONAL GUARANTEE OF THE LLP Rs 78200000 INR 19 May, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 105000000 INR 04 January, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 4900000 INR 30 August, 2016 - Open
Immoveable property Rs 99000000 INR 06 April, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Hypothecation of Stocks &
Book Debts
Rs 7500000 INR 29 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 240000000 INR 31 March, 2016 18 July, 2016 Open
Immoveable property Rs 40000000 INR 15 March, 2016 - Open
Vehicles Rs 7250000 INR 28 December, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 1000000 INR 14 June, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock
Rs 30000000 INR 23 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks
Rs 136000000 INR 08 June, 2016 08 June, 2016 Open
Book debts
STOCK
Rs 5000000 INR 07 June, 2016 - Open
Book debts Rs 12500000 INR 19 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 136000000 INR 07 June, 2016 07 June, 2016 Open
Immoveable property Rs 40130000 INR 07 March, 2016 - Open
Immoveable property Rs 114000000 INR 29 April, 2016 - Open
Book debts Rs 1000000 INR 24 February, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 30000000 INR 30 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stocks &
Plant &
Machinery
Rs 223000000 INR 22 June, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 345000000 INR 25 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
RM, SIP AND FINISHED GOODS
Rs 40000000 INR 06 June, 2016 - Open
Moveable property (not being pledge) Rs 11951000 INR 03 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Stocks Current Assets and Movable Fixed Block
Rs 15000000 INR 11 January, 2016 - Open
Immoveable property Rs 77000000 INR 10 July, 2014 - Open
Moveable property (not being pledge) Rs 2910000 INR 09 June, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 02 April, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 11900000 INR 31 May, 2016 03 June, 2016 Open
Motor Vehicle (Hypothecation) Rs 7000000 INR 22 April, 2016 - Open
Immoveable property Rs 440000000 INR 07 June, 2016 - Open
Immoveable property Rs 19800000 INR 23 June, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 30 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 124400000 INR 09 March, 2016 - Open
Immoveable property Rs 50100000 INR 23 November, 2015 19 September, 2016 Open
Immoveable property
P. Guarantee of Partners and C. G. Company &
LLP
Rs 140000000 INR 22 June, 2016 - Open
Immoveable property Rs 323000000 INR 23 June, 2016 24 June, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Stock of Raw Material, Finished Good &
Consumables
Rs 60000000 INR 30 January, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Personal Guarantee of both Partners.
Rs 1000000 INR 07 June, 2016 - Open
Immoveable property Rs 3900000 INR 01 January, 2016 - Open
Book debts
Floating charge
Entire Current Assets.
Rs 15000000 INR 16 June, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 3500000 INR 13 June, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Plant &
Machinery, receivables present &
future
Rs 120000000 INR 25 November, 2015 17 March, 2017 Open
Moveable property (not being pledge) Rs 5060000 INR 10 May, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 24859000 INR 19 March, 2016 21 March, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 16000000 INR 09 February, 2016 17 February, 2016 Open
Immoveable property Rs 35000000 INR 13 June, 2016 - Open
Immoveable property Rs 20000000 INR 13 June, 2016 - Open
Immoveable property Rs 30000000 INR 13 June, 2016 - Open
Immoveable property Rs 65000000 INR 13 June, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 13800000 INR 19 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock`s
Rs 300000 INR 16 June, 2016 - Closed
Book Debts
Moveable property (not being pledge)
Stock`s
Rs 3000000 INR 16 June, 2016 - Open
Immoveable property
Book Debts
GOODS
Rs 45000000 INR 07 October, 2015 - Open
Book Debts
Moveable property (not being pledge)
Hypothecation of Stocks and Machineries
Rs 1000000 INR 26 February, 2016 - Open
Immoveable property Rs 30000000 INR 05 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 67500000 INR 27 June, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 130000000 INR 29 June, 2016 30 June, 2016 Open
HYUNDAI EON CAR Rs 400000 INR 02 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 198500000 INR 24 June, 2016 29 June, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 29 June, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 4800000 INR 18 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 5000000 INR 30 March, 2016 - Open
Moveable property (not being pledge) Rs 300000 INR 04 July, 2016 - Open
Moveable property (not being pledge) Rs 9000000 INR 29 June, 2016 29 June, 2016 Open
Immoveable property
Hypothecation of Rent Receivables
Rs 160000000 INR 26 February, 2016 - Closed
Book Debts
Floating charge
Moveable property (not being pledge)
Foreign documents &
Usance Bill
Rs 838800000 INR 16 July, 2016 02 January, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
charge on stocks
Rs 8000000 INR 15 July, 2016 - Open
Immoveable property Rs 120000000 INR 29 June, 2016 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 9500000 INR 01 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 2000000 INR 10 June, 2016 - Open
Book Debts
Floating charge
STOCK AND FIXED DEPOSITS
Rs 40000000 INR 12 July, 2016 - Closed
Vehicle Loan Rs 1200000 INR 16 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 24000000 INR 01 July, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 150000000 INR 14 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 22 June, 2016 - Open
Motor Car BMW 520D Luxury Line Rs 4120000 INR 29 March, 2016 - Open
Book Debts
STOCK IN HAND
Rs 3500000 INR 01 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Hypothecation of stock, book debts, gross block
Rs 2300000 INR 06 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Current Assets, Stock &
Plant &
Machinery etc.
Rs 95600000 INR 29 June, 2016 22 August, 2016 Open
Book debts Rs 4000000 INR 29 June, 2016 - Open
Corporate Guarantee Rs 105000000 INR 05 February, 2016 - Open
Book Debts
ALL CURRENT ASSETS INCULDING STOCK &
RECEIVABLES
Rs 35000000 INR 25 February, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current and Moveable Fixed Assets.
Rs 5500000 INR 23 June, 2016 - Open
Moveable property (not being pledge) Rs 16313216 INR 13 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 27 August, 2014 - Open
Book Debts
Moveable property (not being pledge)
Lien on Fixed Deposit
Rs 39500000 INR 21 May, 2016 13 July, 2016 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Stocks
Rs 100000000 INR 22 June, 2016 - Open
Immoveable property Rs 75000000 INR 30 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Plant &
Machinery
Rs 17600000 INR 09 May, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Stock and Receivables
Rs 2400000 INR 09 May, 2016 - Open
Immoveable property Rs 60000000 INR 19 July, 2016 - Open
Immoveable property Rs 19800000 INR 18 July, 2016 - Open
Immoveable property Rs 60000000 INR 08 July, 2016 26 September, 2016 Open
Immoveable property
Corporate Guarantee and Third Party Guarantee
Rs 200000000 INR 24 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 6235000 INR 01 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 4500000 INR 12 July, 2016 - Open
Moveable property (not being pledge) Rs 7300000 INR 04 August, 2016 - Open
Immoveable property Rs 140000000 INR 01 July, 2016 - Open
Immoveable property Rs 100000000 INR 04 August, 2016 28 October, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 2400000 INR 09 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 50000000 INR 30 July, 2016 - Open
Immoveable property Rs 80000000 INR 30 July, 2016 12 September, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 3200000 INR 02 August, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
See Annexure II
Rs 60000000 INR 27 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 33000000 INR 27 July, 2016 - Open
Immoveable property Rs 63000000 INR 27 July, 2016 - Open
Book debts
STOCK
Rs 7000000 INR 15 July, 2016 - Open
Moveable property (not being pledge) Rs 27600000 INR 16 May, 2016 - Open
Moveable property (not being pledge) Rs 62000000 INR 28 January, 2016 - Open
Immoveable property Rs 20000000 INR 08 July, 2016 - Open
Immoveable property Rs 35000000 INR 08 July, 2016 - Open
Immoveable property Rs 50000000 INR 08 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 118300000 INR 17 June, 2016 - Open
Moveable property (not being pledge) Rs 1000000 INR 21 December, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 89000000 INR 27 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 280000000 INR 06 August, 2016 19 August, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 45000000 INR 05 July, 2016 - Open
Immoveable property Rs 85000000 INR 30 July, 2016 - Open
Moveable property (not being pledge) Rs 6654038 INR 03 June, 2016 - Open
Moveable property (not being pledge) Rs 5454688 INR 02 April, 2016 - Open
COMMERCIAL EQUIPMENT LOAN. Rs 11270000 INR 16 January, 2016 - Open
Immoveable property Rs 84100000 INR 25 March, 2015 - Open
Immoveable property Rs 30630000 INR 28 July, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 2500000 INR 01 August, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK ,STORES &
SPARES,RECIEVABLES &
OTHER CA
Rs 4000000 INR 21 March, 2016 - Open
Moveable property (not being pledge) Rs 14000000 INR 26 February, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Stock related to Construction, Negative Lien.
Rs 150000000 INR 01 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
EXCL. CHARGE ON CURRENT ASSETS &
MOV. FIXED ASSETS
Rs 30000000 INR 12 August, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
WORK IN PROGRESS, CONSUMABLE &
RAW MATERIAL
Rs 4764000 INR 20 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 11500000 INR 16 August, 2016 - Open
Moveable property (not being pledge) Rs 2000000 INR 03 August, 2016 - Open
Moveable property (not being pledge) Rs 4000000 INR 03 August, 2016 - Open
Moveable property (not being pledge) Rs 1000000 INR 03 August, 2016 - Open
Immoveable property Rs 30500000 INR 11 August, 2016 - Open
Moveable property (not being pledge)
Furniture and Fixture, Electrical Fittings
Rs 5000000 INR 19 August, 2016 - Open
Pledge on equity shares Rs 500000000 INR 30 August, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 85000000 INR 09 September, 2016 - Open
Book debts
STOCK
Rs 2000000 INR 09 August, 2016 - Open
Book debts
STOCKS
Rs 2500000 INR 02 May, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 111000000 INR 02 September, 2016 02 December, 2016 Open
COMMERCIAL EQUIPMENT LOAN. Rs 3123000 INR 27 February, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 1198200000 INR 30 August, 2016 28 March, 2017 Open
Immoveable property Rs 250000000 INR 30 December, 2015 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 10000000 INR 22 August, 2016 - Open
Immoveable property Rs 70000000 INR 29 March, 2017 - Open
Immoveable property
ESCROW ACCOUNT
Rs 150000000 INR 27 June, 2016 - Open
Book Debts
CHARGE OVER CURRENT ASSETS
Rs 78500000 INR 20 August, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 2000000 INR 27 July, 2016 - Open
Moveable property (not being pledge) Rs 4420000 INR 08 September, 2015 - Open
Floating charge
Moveable property (not being pledge)
Rs 3500000 INR 18 August, 2016 - Open
Immoveable property Rs 28500000 INR 28 March, 2016 - Open
Immoveable property Rs 25000000 INR 03 August, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 127500000 INR 30 April, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 4630000 INR 17 August, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PERSONAL GUARANTEE
Rs 150000000 INR 08 July, 2016 - Open
Immoveable property
RENT RECEIVABLES
Rs 85000000 INR 03 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 22500000 INR 30 June, 2016 01 July, 2016 Open
Moveable property (not being pledge) Rs 8370000 INR 02 July, 2016 - Open
Immoveable property Rs 5000000 INR 12 July, 2016 - Open
Book debts
Floating charge
Rs 2400000 INR 17 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Entire Current Assets
Rs 70000000 INR 09 August, 2016 - Open
Book Debts
Hypothecation of stock and Plant &
Machinery
Rs 950000 INR 27 July, 2016 - Open
Moveable property (not being pledge) Rs 1000000 INR 20 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 2500000 INR 20 August, 2016 - Open
Moveable property (not being pledge) Rs 5000000 INR 20 August, 2016 - Open
Moveable property (not being pledge) Rs 10000000 INR 22 September, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 82500000 INR 06 October, 2015 - Open
Moveable property (not being pledge)
Hypothecation of plant and machinery
Rs 240000000 INR 24 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 9800000 INR 26 September, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 340000000 INR 29 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 4000000 INR 28 August, 2015 - Open
Immoveable property Rs 140000000 INR 01 September, 2016 - Open
Floating charge
Moveable property (not being pledge)
As per sanction letter attached
Rs 397700000 INR 29 September, 2016 - Open
Book Debts
STOCK IN TRADE &
RECEIVABLES
Rs 1500000 INR 04 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 1000000 INR 23 March, 2016 - Open
Moveable property (not being pledge) Rs 1500000 INR 23 March, 2016 - Open
Fixed Deposit Rs 7500000 INR 02 September, 2016 - Open
Immoveable property Rs 1400000000 INR 07 September, 2016 - Open
Immoveable property Rs 20000000 INR 14 January, 2016 - Open
Immoveable property Rs 40000000 INR 19 August, 2016 - Open
Immoveable property Rs 140000000 INR 07 September, 2016 - Open
Corporate Guarantee for Associate Company Rs 20000000 INR 01 September, 2016 - Open
Book Debts
Entire Current Assets including Stock &
Book debts
Rs 50000000 INR 27 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Plant and Machinery
Rs 300000 INR 03 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 1100000 INR 30 June, 2016 - Open
Moveable property (not being pledge) Rs 48600000 INR 20 July, 2016 - Open
Book Debts
hypothecation of Machinery and stock
Rs 4000000 INR 14 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 39000000 INR 26 September, 2016 - Open
Immoveable property
Book Debts
STOCK IN TRADE
Rs 210000000 INR 12 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
25% CASH MARGIN
Rs 17000000 INR 10 August, 2016 - Open
Moveable property (not being pledge)
Motor Vehicle
Rs 980000 INR 27 March, 2017 - Open
Book debts Rs 10000000 INR 12 September, 2016 - Open
Book debts
Floating charge
STOCK
Rs 11000000 INR 29 September, 2016 - Open
Moveable property (not being pledge)
Plant and Machinery &
vehicle loan
Rs 45100000 INR 29 September, 2016 - Open
Immoveable property Rs 71600000 INR 12 September, 2016 - Open
Immoveable property Rs 246000000 INR 27 September, 2016 03 October, 2016 Open
Immoveable property Rs 9000000 INR 01 August, 2016 - Open
Floating charge
Creation of lien on Fixed Deposit
Rs 2000000 INR 10 October, 2016 16 December, 2016 Open
VEHICLE Rs 13000000 INR 05 April, 2016 - Open
VEHICLE Rs 11100000 INR 26 April, 2016 - Open
Book debts Rs 2500000 INR 17 September, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current and Moveable Fixed Assets.
Rs 27500000 INR 05 October, 2016 - Open
Immoveable property Rs 10000000 INR 16 April, 2016 - Closed
Immoveable property Rs 70000000 INR 30 September, 2016 - Open
Immoveable property
Book Debts
Rs 9000000 INR 19 September, 2016 - Open
Book Debts
Floating charge
STOCK AND BOOK DEBTS, CHARGE ON FIXED/CASH DEPOSIT
Rs 50000000 INR 13 April, 2016 - Open
Moveable property (not being pledge) Rs 3000000 INR 12 August, 2016 - Open
CHAREGE/LIEN OVER DEPOSITS Rs 45000000 INR 03 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Escrow and DSR Account
Rs 300000000 INR 13 October, 2016 - Open
Moveable property (not being pledge)
Assignment of all projects related documents
Rs 104400000 INR 19 September, 2016 - Open
Moveable property (not being pledge)
Assignment of all projects related documents
Rs 52200000 INR 19 September, 2016 - Open
Moveable property (not being pledge)
Assignment of all projects related documents
Rs 52200000 INR 28 September, 2016 - Open
Moveable property (not being pledge)
Assignment of all projects related documents
Rs 150000000 INR 19 September, 2016 - Open
Moveable property (not being pledge)
Assignment of all projects related documents
Rs 103000000 INR 19 September, 2016 - Open
Immoveable property
Stock in business
Rs 10000000 INR 20 September, 2016 - Open
Receivables from project XRBIA AMBI Rs 800000000 INR 20 March, 2017 - Open
Immoveable property
Book Debts
CURRENT ASSESTS
Rs 150000000 INR 30 June, 2015 - Open
Immoveable property
Moveable property (not being pledge)
Stock related to Construction, Negative Lien.
Rs 200000000 INR 15 October, 2016 - Open
Immoveable property Rs 30000000 INR 18 May, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 11400000 INR 01 October, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 29500000 INR 22 September, 2016 29 September, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 139500000 INR 14 October, 2016 - Open
Immoveable property Rs 128000000 INR 13 August, 2016 - Open
ON CURRENT ASSETS Rs 6000000 INR 06 October, 2016 07 March, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 418000 INR 09 August, 2016 - Open
Book debts Rs 10000000 INR 23 August, 2016 - Open
Moveable property (not being pledge) Rs 2610000 INR 10 June, 2016 - Open
Moveable property (not being pledge) Rs 690000 INR 27 September, 2016 - Open
Book debts
Floating charge
STOCK
Rs 14950000 INR 04 October, 2016 - Open
Immoveable property Rs 55100000 INR 20 October, 2016 - Open
Immoveable property
Book Debts
Floating charge
Rs 250000000 INR 30 September, 2016 - Open
Immoveable property Rs 32200000 INR 20 October, 2016 - Open
Goodwill
Book Debts
Trade marks
Patent, licence under a patent
Floating charge
Moveable property (not being pledge)
Copyright or licence under copy right
ALL OTHER TANGIBLE AND NON TANGIBLE ASSETS
Rs 22000000 INR 10 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 340000000 INR 25 October, 2016 - Open
Moveable property (not being pledge) Rs 40000000 INR 28 September, 2016 - Open
Fixed deposits Rs 35000000 INR 22 August, 2016 - Open
Immoveable property Rs 300000000 INR 19 August, 2016 04 October, 2016 Open
Immoveable property
Book Debts
STOCK IN TRADE
Rs 20000000 INR 14 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 50000000 INR 22 September, 2016 - Open
Immoveable property Rs 120000000 INR 02 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Furniture &
Fixtures, Stocks &
All Current Assets
Rs 500000 INR 22 August, 2016 - Open
Immoveable property
Moveable property (not being pledge)
machinery installed as per the schedules
Rs 8200000 INR 26 March, 2012 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
immovable property in name of director
Rs 15000000 INR 05 April, 2017 - Open
Immoveable property Rs 300000000 INR 31 March, 2017 - Open
Moveable property (not being pledge) Rs 5000000 INR 22 March, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
sales proceds, security deposit etc.
Rs 40000000 INR 09 September, 2016 - Open
Immoveable property
Moveable property (not being pledge)
HYPOTHECATION OF MACHINERY PURSUANT TO SCHEDULE
Rs 6700000 INR 05 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 26000000 INR 07 October, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Hypothecation of receivables/cash flows
Rs 850000000 INR 18 January, 2017 27 February, 2017 Open
Immoveable property
Book Debts
Paid Up Stock
Rs 7500000 INR 31 December, 2015 14 March, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 46500000 INR 02 November, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 139500000 INR 02 November, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 01 July, 2016 - Open
Immoveable property
Moveable property (not being pledge)
HYPOTHECATION OF MACHINERY PURSUANT TO SCHEDULE
Rs 3500000 INR 10 May, 2012 - Open
Immoveable property
Floating charge
Rs 45000000 INR 03 October, 2016 - Open
Equipment/Vehicles Rs 3789450 INR 30 September, 2016 - Open
Immoveable property Rs 22000000 INR 22 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 4000000 INR 27 October, 2016 - Open
110% CASH MARGIN/BANK GUARANTEE Rs 153000000 INR 03 October, 2016 - Open
Motor vehicle Rs 1350000 INR 18 October, 2016 - Open
Motor vehicle Rs 1300000 INR 03 October, 2016 - Open
Immoveable property
TDR 1 Cr,ImmovableProperty of Partner &
Group Comp
Rs 32500000 INR 17 October, 2016 - Open
Deed of Hypothecation (Working Capital Finance) Rs 17000000 INR 20 October, 2016 - Open
Moveable property (not being pledge) Rs 1489000 INR 25 July, 2016 - Open
Moveable property (not being pledge) Rs 491132 INR 22 July, 2016 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 70000000 INR 19 September, 2016 - Open
Book Debts
Floating charge
Entire Current Assets
Rs 50000000 INR 29 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 4500000 INR 13 August, 2015 - Open
Goodwill
Book Debts
Trade marks
Moveable property (not being pledge)
Copyright or licence under copy right
Rs 59000000 INR 31 August, 2016 - Open
Immoveable property
Goodwill
Book Debts
Trade marks
Moveable property (not being pledge)
Copyright or licence under copy right
Rs 59000000 INR 09 September, 2016 12 September, 2016 Open
Immoveable property
Entire Present and Future current assets of LLP
Rs 693600000 INR 17 October, 2016 - Open
Moveable property (not being pledge) Rs 2783550 INR 21 September, 2016 - Open
Moveable property (not being pledge) Rs 1791002 INR 22 July, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 14000000 INR 18 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Hypothecation of Stocks, Funitures , Consumable.
Rs 8000000 INR 20 July, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 422500000 INR 19 October, 2016 - Open
Immoveable property Rs 462500000 INR 11 November, 2016 17 November, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 08 August, 2016 - Open
Immoveable property Rs 16500000 INR 31 May, 2016 - Open
Floating charge
Floating Charge on all the assets of the LLP
Rs 70000000 INR 26 October, 2016 - Open
Immoveable property Rs 150000000 INR 23 August, 2016 - Open
Receivables to be generated out of sale of flats Rs 150000000 INR 03 September, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
All other Current Assets.
Rs 25055000 INR 14 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Entire Current Assets of the Firm
Rs 150000000 INR 05 October, 2016 - Open
Immoveable property Rs 20000000 INR 25 October, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 49500000 INR 15 November, 2016 - Open
Book Debts
Moveable property (not being pledge)
Plant &
Machinery ,Stock
Rs 500000 INR 27 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 124400000 INR 17 March, 2017 - Open
Immoveable property Rs 330000000 INR 04 April, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 600000 INR 27 September, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
ALL OTHER INTANGIBLE MOVABLE PROPERTY
Rs 1000000 INR 28 October, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 10000000 INR 28 October, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 19000000 INR 28 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
PARIPASU CHARGE ON CURRENT ASSETS BOTH PRESENT&
FUT
Rs 500000000 INR 05 November, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 140000000 INR 24 October, 2016 - Open
Book Debts
Moveable property (not being pledge)
STOCK, PLANT &
MACHINERY &
FACTORY SHED/BUILDING
Rs 45375000 INR 11 November, 2016 - Open
Moveable property (not being pledge)
Hypothecated for Fixed Assets
Rs 1700000 INR 17 November, 2016 - Open
CHARGE OVER RENT RECEIVABLES Rs 279500000 INR 05 August, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 57800000 INR 20 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 3500000 INR 20 October, 2016 - Open
Moveable property (not being pledge) Rs 31000000 INR 20 October, 2016 - Open
Immoveable property Rs 121600000 INR 20 October, 2016 - Open
Immoveable property Rs 1240000000 INR 24 April, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 143000000 INR 13 November, 2016 - Open
Immoveable property Rs 160000000 INR 02 August, 2016 - Open
Immoveable property
Book Debts
Floating charge
Entire Lease rentals of the mentioned properties
Rs 1237000000 INR 04 November, 2016 - Open
Book Debts
CHARGE OVER STOCK AND RECEIVABLES
Rs 50000000 INR 08 November, 2016 - Open
Immoveable property
Floating charge
Rs 9000000 INR 18 October, 2016 - Open
Book Debts
hypothication of inventories and FDR OF RS6.25 LAC
Rs 2500000 INR 08 September, 2016 - Open
Moveable property (not being pledge) Rs 5000000 INR 17 September, 2016 - Open
Immoveable property Rs 58500000 INR 07 December, 2016 - Open
Immoveable property
Book Debts
Rs 2500000 INR 26 August, 2016 - Open
Moveable property (not being pledge) Rs 2000000 INR 26 September, 2016 - Open
Book debts Rs 2500000 INR 24 October, 2016 - Open
Moveable property (not being pledge)
Personal Guarantee of Partners
Rs 9500000 INR 15 November, 2016 - Open
WORKING CAPITAL LIMIT Rs 400000 INR 15 November, 2016 - Open
Moveable property (not being pledge) Rs 1000000 INR 24 October, 2016 - Open
Immoveable property
Book Debts
STOCKS
Rs 12500000 INR 27 October, 2016 - Open
Immoveable property Rs 80000000 INR 23 November, 2016 - Open
Immoveable property Rs 70000000 INR 22 November, 2016 - Open
Immoveable property Rs 210000000 INR 29 September, 2016 15 October, 2016 Open
Book Debts
Moveable property (not being pledge)
Rs 10000000 INR 10 March, 2017 - Open
Book debts
Floating charge
STOCK
Rs 10000000 INR 10 October, 2016 - Open
Moveable property (not being pledge) Rs 2000000 INR 30 September, 2016 - Open
Immoveable property Rs 43000000 INR 14 November, 2016 18 November, 2016 Open
Moveable property (not being pledge) Rs 38500000 INR 26 May, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 5000000 INR 26 May, 2016 - Open
Immoveable property Rs 43500000 INR 10 May, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Raw material,Stock in process,Finished Good,Stores
Rs 36200000 INR 30 September, 2016 06 December, 2016 Open
Immoveable property Rs 48800000 INR 04 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 481400000 INR 21 October, 2016 23 March, 2017 Open
Book Debts
Moveable property (not being pledge)
collateral of immovable property Plot 6/2 &
6/1
Rs 70000000 INR 12 January, 2017 - Open
Immoveable property Rs 4350000 INR 07 December, 2016 - Open
Immoveable property Rs 13150000 INR 07 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 278000000 INR 21 November, 2016 - Open
Book Debts
Entire stocks/raw material/stores, spares, stocks
Rs 2000000 INR 02 November, 2016 - Open
Immoveable property Rs 82500000 INR 05 November, 2016 09 January, 2017 Open
Book debts
STOCKS
Rs 3000000 INR 16 January, 2017 - Open
Immoveable property Rs 22000000 INR 05 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK
Rs 15000000 INR 11 November, 2016 - Open
Moveable property (not being pledge)
PLANT AND MACHINERY
Rs 19000000 INR 19 January, 2017 - Open
Immoveable property
RENT RECEIVABLES
Rs 80000000 INR 25 November, 2016 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 100000000 INR 22 March, 2016 - Open
Equipment/Vehicles Rs 74358000 INR 30 November, 2016 - Open
Immoveable property
Book Debts
Stocks, Plant &
Machineries
Rs 62500000 INR 09 December, 2016 - Open
Immoveable property Rs 292000000 INR 09 December, 2016 13 December, 2016 Open
Moveable property (not being pledge) Rs 6000000 INR 17 March, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 60000000 INR 19 May, 2016 23 May, 2016 Open
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current Assets.
Rs 150000000 INR 23 November, 2016 - Open
Moveable property (not being pledge)
Hypothecation of Computer and related Machineries.
Rs 1200000 INR 13 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock, raw Material, Outstanding money receivable
Rs 7300000 INR 29 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 13400000 INR 25 November, 2016 29 November, 2016 Open
Moveable property (not being pledge) Rs 6500000 INR 31 October, 2016 - Open
Hypothecation of vehicle Rs 600000 INR 30 March, 2015 - Open
Book Debts
Moveable property (not being pledge)
Rs 5500000 INR 26 August, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 32500000 INR 29 November, 2016 - Open
Immoveable property Rs 100000000 INR 15 November, 2016 - Open
Immoveable property
Book Debts
Paid Up Stock
Rs 4500000 INR 07 December, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 31000000 INR 24 October, 2016 - Open
Immoveable property Rs 6500000 INR 24 October, 2016 - Open
Immoveable property Rs 59000000 INR 24 June, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 500000 INR 02 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
stock
Rs 98000000 INR 07 December, 2016 12 January, 2017 Open
Moveable property (not being pledge) Rs 900000 INR 10 March, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 2000000 INR 14 December, 2016 - Open
Book Debts
Floating charge
Book Debts &
Other Current Assets of the Firm.
Rs 4500000 INR 11 July, 2016 - Open
Moveable property (not being pledge)
plant and machinery, etc
Rs 10700000 INR 06 December, 2016 - Open
Vehicle Loan Rs 3438000 INR 31 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Personal Guarantee and Corporate Guarantee.
Rs 120000000 INR 01 November, 2016 - Open
Immoveable property Rs 4135000 INR 01 August, 2016 - Open
Moveable property (not being pledge) Rs 4135000 INR 26 July, 2016 - Open
Immoveable property
Book Debts
STOCK, OTHER CUURENT &
FIXED ASSETS
Rs 139400000 INR 21 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 2000000 INR 20 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks
Rs 5000000 INR 27 October, 2016 - Open
Moveable property (not being pledge)
Other Current Assets
Rs 15000000 INR 28 October, 2016 - Open
Immoveable property Rs 35000000 INR 03 October, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 44000000 INR 12 January, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current and Moveable Fixed Assets.
Rs 120000000 INR 02 December, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 1250000 INR 17 December, 2016 - Open
Immoveable property Rs 1850000000 INR 03 December, 2016 18 February, 2017 Open
Book Debts
Moveable property (not being pledge)
Rs 60000000 INR 02 December, 2016 - Open
Moveable property (not being pledge) Rs 151300000 INR 25 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Plant and Machinery
Rs 14500000 INR 05 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stocks, Receivables and fixed assets.
Rs 1000000 INR 09 December, 2016 - Open
Hypothecation of vehicle Rs 849000 INR 05 August, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 387600000 INR 05 December, 2016 - Open
Immoveable property
Book Debts
Rs 44850000 INR 26 October, 2016 - Open
Immoveable property Rs 45000000 INR 26 July, 2016 - Open
Immoveable property
Book Debts
Rs 12500000 INR 24 November, 2016 - Open
Moveable property (not being pledge) Rs 97500000 INR 21 November, 2016 27 December, 2016 Open
Immoveable property Rs 100100000 INR 06 December, 2016 - Open
Book debts
STOCK
Rs 1000000 INR 13 March, 2015 - Open
Immoveable property Rs 500000000 INR 29 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock and Plant and Machinery
Rs 30000000 INR 24 May, 2016 - Open
Immoveable property Rs 12700000 INR 14 September, 2016 - Open
Immoveable property Rs 36600000 INR 24 June, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 230000000 INR 10 January, 2017 11 January, 2017 Open
Shares, Debentures, Bonds, Mutual Funds, Etc. Rs 718000 INR 01 June, 2016 - Open
Immoveable property Rs 49233000 INR 25 November, 2016 28 December, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 75500000 INR 18 January, 2017 - Open
Immoveable property
Book Debts
STOCKS
Rs 24400000 INR 18 January, 2017 - Open
Book debts Rs 2000000 INR 29 December, 2016 - Open
Moveable property (not being pledge) Rs 600000 INR 03 September, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Personal guarantee of partners
Rs 2500000 INR 27 October, 2016 - Open
Floating charge
Moveable property (not being pledge)
Personal guarantee of partners
Rs 7500000 INR 27 October, 2016 - Open
Corporate Guarantee Rs 136600000 INR 20 January, 2017 - Open
Immoveable property Rs 15000000 INR 26 December, 2016 - Open
Moveable property (not being pledge)
CAR LOAN
Rs 2100000 INR 30 December, 2016 - Open
MACHINERY Rs 10000000 INR 09 January, 2017 - Open
Book debts Rs 900000 INR 31 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 121000000 INR 17 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 95500000 INR 03 January, 2017 - Open
Immoveable property
Book Debts
Charge on all Current Assets
Rs 3500000 INR 18 November, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 180000000 INR 07 January, 2017 - Open
Book debts
Floating charge
STOCK AND FIXED DEPOSITS/CASH DEPOSITS
Rs 95000000 INR 05 January, 2017 01 February, 2017 Open
Book Debts
Moveable property (not being pledge)
Fixed assets
Rs 9800000 INR 29 December, 2016 - Open
Book Debts
Moveable property (not being pledge)
CASH CREDIT AND TERM LOAD
Rs 42500000 INR 31 March, 2012 - Open
Immoveable property
Book Debts
Raw Material, Stock In Process, Finished Goods
Rs 300000000 INR 09 January, 2017 - Open
Immoveable property Rs 251000000 INR 26 April, 2017 27 April, 2017 Open
Book debts
Floating charge
STOCK
Rs 18000000 INR 21 November, 2016 09 March, 2017 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 25350000 INR 28 December, 2016 02 January, 2017 Open
Moveable property (not being pledge)
Camera Equipment
Rs 20000000 INR 21 January, 2017 - Open
DP Note and DP Note Take Delivery letter Rs 20000000 INR 21 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 24300000 INR 06 January, 2017 - Open
Book debts
Floating charge
Rs 50000000 INR 05 November, 2016 - Open
Moveable property (not being pledge) Rs 15000000 INR 27 December, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 25000000 INR 03 November, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 800000 INR 11 January, 2017 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 50000000 INR 01 October, 2016 - Open
Immoveable property Rs 100000000 INR 20 January, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 42000000 INR 19 January, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Air Conditioners, Furniture and Fixtures etc
Rs 9000000 INR 30 January, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 15000000 INR 14 November, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 975000000 INR 13 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 09 January, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 90000000 INR 07 February, 2017 - Open
Immoveable property
Floating charge
FIXED ASSETS
Rs 200000000 INR 18 October, 2016 - Open
capital of the llp Rs 200000 INR 31 January, 2017 - Closed
Book Debts
Moveable property (not being pledge)
Machinery, Furniture, Fixtures &
Software
Rs 2000000 INR 22 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 180000000 INR 20 January, 2017 - Open
Moveable property (not being pledge) Rs 40000000 INR 04 July, 2016 - Open
Moveable property (not being pledge) Rs 12880000 INR 15 June, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 110000000 INR 07 October, 2016 - Open
Book debts
STOCK
Rs 60000000 INR 20 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 88500000 INR 23 December, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 29400000 INR 19 March, 2016 - Open
Floating charge
Moveable property (not being pledge)
Rs 2000000 INR 14 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 28 March, 2017 - Open
Book debts Rs 9500000 INR 12 January, 2017 - Open
Moveable property (not being pledge) Rs 1200000 INR 18 January, 2017 - Open
FDR Rs 440000 INR 09 January, 2017 - Open
Moveable property (not being pledge) Rs 3500000 INR 09 February, 2017 - Open
Immoveable property Rs 3935500 INR 14 February, 2017 - Open
Immoveable property Rs 400000000 INR 09 February, 2017 09 February, 2017 Open
Immoveable property
Book Debts
Hypothecation of stocks and assign. of book debts
Rs 1500000 INR 09 September, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 12500000 INR 01 October, 2016 - Open
Immoveable property
Book Debts
Stock
Rs 4000000 INR 07 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
STOCK IN TRADE
Rs 2000000 INR 19 January, 2017 - Open
Moveable property (not being pledge)
Lien on Fixed Deposit of Rs. 25 Lakhs
Rs 2400000 INR 06 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 100000 INR 22 December, 2016 - Open
Moveable property (not being pledge) Rs 20000000 INR 22 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 9000000 INR 01 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 83244000 INR 16 January, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 270000000 INR 05 October, 2016 - Open
Moveable property (not being pledge) Rs 46200000 INR 31 March, 2017 - Open
Immoveable property Rs 17100000 INR 30 January, 2017 - Open
MACHINERY Rs 3000000 INR 02 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
HYPOTHECATION OF GOODS AND BOOK DEBTS
Rs 14000000 INR 19 January, 2017 - Open
Immoveable property
Book Debts
Rs 2400000 INR 12 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 9500000 INR 03 November, 2016 - Open
Immoveable property
Book Debts
Rs 8990000 INR 23 January, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 10 February, 2017 - Open
Immoveable property Rs 15000000 INR 27 January, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Fixed assets and Current Assets
Rs 100900000 INR 24 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 23 January, 2017 - Open
Book debts
Floating charge
STOCK
Rs 12000000 INR 09 February, 2017 - Open
Moveable property (not being pledge) Rs 3000000 INR 20 October, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Goods
Rs 20000000 INR 30 January, 2017 - Open
Immoveable property Rs 77500000 INR 24 April, 2017 - Open
Immoveable property
Moveable property (not being pledge)
GUARANTEE
Rs 47100000 INR 30 January, 2017 - Open
Immoveable property Rs 40000000 INR 21 January, 2017 - Open
Immoveable property Rs 87000000 INR 10 February, 2017 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 250000000 INR 28 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 40000000 INR 06 February, 2017 - Open
Immoveable property
Book Debts
Hypothecation of Plant and Machinery and Stocks.
Rs 100000000 INR 17 October, 2015 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 55600000 INR 08 February, 2017 - Open
Immoveable property Rs 15000000 INR 23 February, 2017 - Open
VEHICLE Rs 1345000 INR 01 February, 2017 - Open
Book Debts
Floating charge
Current Assets
Rs 90000000 INR 13 February, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 140000000 INR 03 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Stocks of Raw Material, WIP and Finished Goods
Rs 80000000 INR 16 December, 2016 - Open
Immoveable property
Book Debts
Rs 41500000 INR 24 January, 2017 - Open
Immoveable property Rs 1850000000 INR 18 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Fixed Asset of firm,EM of land in the partner name
Rs 25000000 INR 23 January, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 20000000 INR 31 January, 2017 - Open
Immoveable property
Corp. Guarantee Provided to S. P. Buildcon Pvt Ltd
Rs 75000000 INR 18 October, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Rs 9450000 INR 12 January, 2017 - Open
Book debts
STOCKS
Rs 55000000 INR 30 September, 2016 - Open
Immoveable property Rs 30000000 INR 16 November, 2016 - Open
Book Debts
Floating charge
Current Assets
Rs 5000000 INR 26 September, 2016 - Open
Book Debts
Moveable property (not being pledge)
Rs 4500000 INR 03 February, 2017 - Open
110% of Cash Margin or 110% of Bank Guarantee Rs 148900000 INR 10 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 131500000 INR 24 January, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 5700000 INR 25 October, 2016 - Open
Immoveable property Rs 34600000 INR 27 February, 2017 - Open
Immoveable property Rs 35000000 INR 27 February, 2017 - Open
Moveable property (not being pledge) Rs 80000000 INR 13 February, 2017 - Open
Immoveable property Rs 38100000 INR 24 January, 2017 - Open
Moveable property (not being pledge) Rs 2213000 INR 10 January, 2017 - Open
Moveable property (not being pledge) Rs 2215000 INR 06 January, 2017 - Open
Moveable property (not being pledge) Rs 1643000 INR 10 January, 2017 - Open
Immoveable property
Book Debts
STOCK IN TRADE AND FIXED DEPOSIT
Rs 25000000 INR 13 January, 2017 - Open
Immoveable property
Book Debts
Rs 824500000 INR 07 February, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 70000000 INR 22 March, 2016 - Open
Book Debts
Moveable property (not being pledge)
plant &
machinery, current assets, inventories etc
Rs 79500000 INR 01 March, 2017 01 March, 2017 Open
Moveable property (not being pledge) Rs 535000 INR 10 January, 2017 - Open
Immoveable property Rs 100000000 INR 29 March, 2016 - Open
Immoveable property Rs 11600000 INR 17 February, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 6000000 INR 31 December, 2016 - Open
Moveable property (not being pledge) Rs 575000 INR 15 March, 2016 - Open
Moveable property (not being pledge)
RD
Rs 5000000 INR 18 February, 2017 - Open
Stock Rs 2500000 INR 27 July, 2016 - Open
Book Debts
Paper Cutting &
Rolling Machine and Stock
Rs 35000000 INR 22 June, 2016 - Open
Book debts Rs 2000000 INR 22 November, 2016 - Open
Moveable property (not being pledge) Rs 995000 INR 21 July, 2015 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
raw materials,stock in process,others as speci
Rs 26700000 INR 10 April, 2017 - Open
Immoveable property Rs 32500000 INR 22 February, 2017 - Open
Immoveable property Rs 35000000 INR 27 January, 2017 - Open
Immoveable property
Book Debts
Rs 1800000 INR 21 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 42250000 INR 31 January, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 153000000 INR 15 February, 2017 - Open
Moveable property (not being pledge) Rs 900000 INR 16 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Personal Guarantee of all three patners
Rs 7500000 INR 20 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Stock, Current Assets
Rs 20000000 INR 04 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Gaurantee
Rs 28000000 INR 22 February, 2017 - Open
Moveable property (not being pledge) Rs 1500000 INR 13 February, 2017 - Open
Moveable property (not being pledge)
Plant and Machinery, Equipment Furniture/Fixture
Rs 14000000 INR 20 December, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Current Assets and Movable Fixed Assets
Rs 5000000 INR 11 August, 2016 - Open
Book Debts
Moveable property (not being pledge)
Stock
Rs 39190000 INR 16 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 86500000 INR 27 February, 2017 03 March, 2017 Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 16 October, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
INVENTORIES/STOCK ETC
Rs 2450000 INR 02 February, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 6000000 INR 26 December, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 9500000 INR 27 October, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Stock, Plant and Machinery
Rs 16000000 INR 16 March, 2017 18 March, 2017 Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 26500000 INR 31 March, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Stock and Personal Guarantee
Rs 50000000 INR 05 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
CURRENT ASSETS
Rs 1000000 INR 03 March, 2017 - Open
Book debts
STOCKS
Rs 62100000 INR 30 January, 2017 - Open
Moveable property (not being pledge) Rs 2100000 INR 21 January, 2017 - Open
Immoveable property Rs 31700000 INR 17 March, 2017 - Open
Immoveable property
Book Debts
Rs 10000000 INR 14 July, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 29000000 INR 02 March, 2017 - Open
Floating charge
Moveable property (not being pledge)
As per enclosed agreements
Rs 180000000 INR 02 March, 2017 - Open
Immoveable property Rs 15000000 INR 04 January, 2017 - Open
Immoveable property Rs 10000000 INR 11 December, 2015 - Open
Corporate Guarantee Rs 5542500 INR 22 February, 2017 - Open
Immoveable property Rs 450000000 INR 03 March, 2017 - Open
Moveable property (not being pledge) Rs 37500000 INR 16 March, 2017 - Open
Book debts
STOCK
Rs 17500000 INR 19 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 900000 INR 21 February, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 90000000 INR 17 March, 2017 - Open
Book Debts
Hypothecation of charge on entire current assets
Rs 91000000 INR 20 February, 2017 - Open
Immoveable property
Moveable property (not being pledge)
Rs 30000000 INR 17 March, 2017 - Open
Moveable property (not being pledge)
FIXED DEPOSIT
Rs 37000000 INR 10 March, 2017 30 March, 2017 Open
Immoveable property
Book Debts
Rs 30000000 INR 23 February, 2017 - Open
Book Debts
Moveable property (not being pledge)
Cover under CGTMSE
Rs 1000000 INR 31 January, 2017 - Open
Share Pledge Rs 2010000000 INR 27 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
All Current Assets and Stocks
Rs 7000000 INR 25 November, 2016 - Open
Immoveable property Rs 1740600000 INR 09 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 167500000 INR 30 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per DoH, Hypothecation Agreement &
Mortgage DU
Rs 13300000 INR 18 March, 2017 - Open
Moveable property (not being pledge) Rs 660000 INR 27 February, 2017 - Open
Moveable property (not being pledge) Rs 44100000 INR 30 December, 2016 - Open
Book Debts
Floating charge
ENTIRE STOCKS OF CURRENT ASSETS
Rs 60000000 INR 10 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 63600000 INR 10 January, 2017 - Open
Book debts
Floating charge
STOCK
Rs 6000000 INR 03 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 120000000 INR 12 January, 2017 - Open
Immoveable property
Assets, Vehicles,Vessels,Equipments/Machinery
Rs 17000000 INR 19 January, 2017 - Open
Book debts Rs 58800000 INR 10 August, 2016 - Open
Immoveable property Rs 200000000 INR 17 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 49500000 INR 01 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 90000000 INR 29 March, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 130000000 INR 02 March, 2017 - Open
Immoveable property
Book Debts
Current assets, stock, etc.
Rs 35900000 INR 02 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 48000000 INR 07 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 1000000 INR 24 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Construction materials.
Rs 97500000 INR 06 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 150000000 INR 02 January, 2017 12 January, 2017 Open
Moveable property (not being pledge) Rs 31700000 INR 18 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 98000000 INR 30 January, 2017 31 January, 2017 Open
Immoveable property Rs 900000000 INR 16 March, 2017 - Open
Immoveable property
RENT RECEIVABLES
Rs 70000000 INR 20 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 36500000 INR 15 February, 2016 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 20000000 INR 17 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Receivables, Current Assets
Rs 7500000 INR 07 January, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 110000000 INR 06 March, 2017 - Open
Immoveable property Rs 50000000 INR 30 June, 2015 - Open
Immoveable property
Floating charge
Moveable property (not being pledge)
Rs 100000000 INR 10 February, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
All other Current and Moveable Fixed Assets.
Rs 12000000 INR 15 February, 2017 - Open
Immoveable property Rs 14000000 INR 24 January, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Stocks
Rs 24900000 INR 23 February, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
As per the terms of Arrangement Letter of SBI.
Rs 49000000 INR 03 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 587200000 INR 07 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 55000000 INR 08 September, 2016 - Open
Immoveable property Rs 5000000 INR 03 February, 2017 - Open
Moveable property (not being pledge) Rs 1200000 INR 20 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Personal Guarantee,Collateral Security of 46Lakhs
Rs 183000000 INR 02 February, 2017 - Open
VEHICLE Rs 3500000 INR 06 March, 2017 - Open
Moveable property (not being pledge) Rs 1175000 INR 05 November, 2016 - Open
Moveable property (not being pledge) Rs 5000000 INR 30 January, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 12000000 INR 21 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
Rs 29800000 INR 08 February, 2017 - Open
Moveable property (not being pledge) Rs 19400000 INR 21 March, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 3000000 INR 17 February, 2017 01 March, 2017 Open
Immoveable property Rs 60000000 INR 21 March, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Socks, Receivables and Current Assets
Rs 916000000 INR 07 April, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 450000 INR 08 February, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 80000000 INR 06 December, 2016 31 December, 2016 Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Immovable Property and Guarantee of Partners
Rs 4000000 INR 30 March, 2017 - Open
Book Debts
Moveable property (not being pledge)
First paripassu charge on Current Assets.
Rs 70000000 INR 16 February, 2017 - Open
Immoveable property Rs 731400000 INR 30 March, 2017 - Open
Immoveable property Rs 771400000 INR 30 March, 2017 - Open
Immoveable property
Book Debts
Stock
Rs 5200000 INR 21 April, 2017 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 7500000 INR 14 April, 2017 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 11500000 INR 19 April, 2017 - Open
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 387000000 INR 17 October, 2016 26 October, 2016 Open
Immoveable property
Book Debts
Rs 33857000 INR 09 December, 2016 - Open
Immoveable property
CORPORATE GUARANTEE
Rs 25000000 INR 30 December, 2016 - Open
Immoveable property Rs 99000000 INR 30 December, 2016 - Open
Immoveable property
Book Debts
Moveable property (not being pledge)
Rs 39200000 INR 28 December, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
Rs 150000000 INR 14 December, 2016 - Open
Immoveable property
Moveable property (not being pledge)
Corporate Guarantee and personal Guarantee
Rs 747700000 INR 07 September, 2016 - Open
Immoveable property
Book Debts
Floating charge
Moveable property (not being pledge)
STOCK, DEPOSIT
Rs 10000000 INR 01 November, 2016 - Open
Immoveable property Rs 147500000 INR 10 October, 2016 17 February, 2017 Open
Immoveable property
Moveable property (not being pledge)
Rs 50000000 INR 11 January, 2017 - Open
Pledge of Debt Mutual Fund Rs 20000000 INR 23 December, 2016 - Open
VEHICLE Rs 4000000 INR 25 November, 2016 - Open

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