Ashnoor Textile Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Ashnoor Textile 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 65000000
- 52500000 2007-12-09
- 45000000
Book debts; Floating charge; Movable property (not being pledge) 40000000 2014-06-05
- 50000000 1995-09-01
Floating charge; Movable property (not being pledge) 40000000
Movable property (not being pledge) 4100000
Immovable property or any interest therein 323000000 1999-07-08
Book debts; Floating charge; Movable property (not being pledge) 20000000 2012-11-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 559600000
Floating charge; Movable property (not being pledge) 30000000
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