Anik Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Anik Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 400000000
Immovable property or any interest therein 938700000 2006-09-01
Book debts; Floating charge; Movable property (not being pledge) 766000000
Immovable property or any interest therein 1750000000 2008-03-06
- 150000000
Book debts; Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 250000000
Movable property (not being pledge) 2600000
Immovable property or any interest therein 250000000
- 200000000 2015-02-05
Book debts; Floating charge; Movable property (not being pledge) 380700000
Book debts; Movable property (not being pledge) 415000000
- 380000000 2009-06-04
Floating charge; Movable property (not being pledge) 805000000 2011-10-05
Immovable property or any interest therein; Movable property (not being pledge) 89500000
Book debts; Movable property (not being pledge) 250000000
Movable property (not being pledge) 175000000
- 50000000 2005-05-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1600000000 2016-01-09
Immovable property or any interest therein 150000000
Immovable property or any interest therein 90000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 110000000
- 92500000 2004-06-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 430100000
Book debts; Movable property (not being pledge) 250000000
- 6373000000
Book debts; Movable property (not being pledge) 350000000
Immovable property or any interest therein 1000000000
Book debts; Movable property (not being pledge) 150000000 2008-05-03
Immovable property or any interest therein 250000000
- 120000000
Book debts; Movable property (not being pledge) 40000000 2014-03-11
Floating charge; Movable property (not being pledge) 511500000
Book debts; Movable property (not being pledge) 150000000 2008-04-10
Movable property (not being pledge) 50000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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