Apm Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Apm Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 56000000 2009-10-12
Movable property (not being pledge) 70000000 2010-10-05
- 17500000
- 4000000 2001-08-10
- 12000000 2004-10-09
Book debts 4000000 1981-04-04
Movable property (not being pledge) 4200000 2012-07-02
- 50000000
- 12000000 2004-12-03
- 4000000 2002-11-04
- 20000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
- 92400000
- 12000000 2003-12-09
- 50000000 1997-09-04
Book debts; Movable property (not being pledge) 15000000
- 4000000 2001-12-07
- 4000000
- 148900000 1997-07-03
- 71000000
- 86500000
- 532000000
- 4000000 2004-10-07
- 6000000
- 8850000
- 80400000
- 401920000
- 74000000 2000-02-11
Immovable property or any interest therein 110000000 2006-03-08
- 12000000
- 4000000
Book debts; Movable property (not being pledge) 20000000 2011-10-03
- 549000000
- 72210000
- 105800000 1997-07-09
Immovable property or any interest therein; Movable property (not being pledge) 15000000 2007-03-09
- 17000000
- 4000000
- 20000000
- 246700000 1997-07-03
Movable property (not being pledge) 75000000
Movable property (not being pledge) 16300000
- 246700000
Immovable property or any interest therein 100000000
- 3500000 1981-02-06
- 72000000
- 56400000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 79000000
- 35100000
Debt Mutual Funds and Tax Free Bonds 235000000 2016-11-03
Pledge of Fixed Deposit Receipt 9690000
Immovable property or any interest therein 75000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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