Assam Company India Limited

As on: 31-Mar-2018

Loans/borrowings by Assam Company India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 1441200000
Immovable property or any interest therein 178264000
Book debts; Floating charge; Movable property (not being pledge) 15000000 2008-05-05
Book debts; Floating charge; Movable property (not being pledge) 291000000 2012-06-03
Book debts; Movable property (not being pledge) 250000000 2012-06-03
Book debts; Floating charge; Movable property (not being pledge) 546100000
- 304800000
Book debts; Floating charge; Movable property (not being pledge) 300000000 2011-08-03
Book debts; Floating charge 30000000
- 30800000 2001-05-10
Immovable property or any interest therein 240424000 2001-12-09
Book debts; Movable property (not being pledge) 100000000
- 363200000 2010-02-02 2012-11-04
Book debts; Floating charge; Movable property (not being pledge) 959000000
Immovable property or any interest therein 20000000 2004-07-06
Book debts 50000000 2001-07-05
Book debts 20000000 2000-11-01
- 5000000 2000-07-11
Book debts; Floating charge; Movable property (not being pledge) 440688000
- 178264000
Book debts; Floating charge; Movable property (not being pledge) 1858200000 2014-03-01
Book debts 200000000 2000-02-11
- 16800000
Book debts 6040000
- 543800000 2009-07-09
Book debts 594000000 1995-06-10 2003-04-03
Book debts 460100000 2008-11-04
Movable property (not being pledge) 200000000
Movable property (not being pledge) 200000000 2009-03-06
Movable property (not being pledge) 150000000 2010-07-05
- 2467546000
- 1391000000
Book debts; Floating charge; Movable property (not being pledge) 300000000
Immovable property or any interest therein 178264000 2005-12-07
Book debts; Floating charge; Movable property (not being pledge) 292900000
- 2112100000 2007-08-10
Book debts; Floating charge; Movable property (not being pledge) 511565000
- 40000000 2000-11-01
- 324300000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1273750000
Book debts; Floating charge; Movable property (not being pledge) 733800000
Immovable property or any interest therein 167100000
Book debts; Floating charge; Movable property (not being pledge) 1000000000
- 69000000
Book debts; Floating charge; Movable property (not being pledge) 470000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
Book debts 31500000
Movable property (not being pledge) 100000000 2009-09-01
Book debts; Floating charge; Movable property (not being pledge) 718900000
Immovable property or any interest therein 10000000
- 237800000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 408000000
Book debts; Movable property (not being pledge) 22500000 2006-07-12
Immovable property or any interest therein 40000000 2002-11-09
Book debts 178264000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 220700000
Book debts 7500000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Book debts 69000000
- 50000000 1999-08-12
- 165000000
Book debts 32170000 2004-12-10
Book debts 10000000
Book debts; Movable property (not being pledge) 17500000 2008-09-05
Book debts; Movable property (not being pledge) 17500000 2008-09-05
Book debts 419400000
- 593300000
Book debts; Floating charge; Movable property (not being pledge) 216470000 2012-11-10
Immovable property or any interest therein 70000000 1999-09-12
Book debts; Floating charge; Movable property (not being pledge); All other Current and Movable Fixed Assets, and 20 512000000
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