Ambika Cotton Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Ambika Cotton Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts 250000000 2008-02-04
- 70000000
Immovable property or any interest therein; Book debts 400000000 2006-02-05
- 295500000
- 257000000 2011-07-01
- 30000000
- 100000000 2008-03-06 2010-03-02
Movable property (not being pledge) 20000000
- 65520000
- 20000000 1998-08-01
- 900000000 1998-08-01
- 200000000 2004-04-08
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Book debts 284200000 2008-02-04
- 300000000 2004-02-08
- 90000000 2010-03-02
- 288000000
- 400000000 2001-09-02 2008-02-04
Book debts; Floating charge; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 100000000
- 240000000
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Book debts 500000000 2006-08-08 2011-07-01
Movable property (not being pledge) 7400000
- 90000000
- 1700000000
- 750000000
Movable property (not being pledge) 60000000
- 50000000
Book debts; Floating charge; Movable property (not being pledge) 480000000
Book debts; Movable property (not being pledge) 1100000000
Book debts; Stocks 250000000 2015-05-03
Book debts; Movable property (not being pledge) 1250000000 2016-09-06
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