B & A Packaging India Limited

As on: 31-Mar-2018

Loans/borrowings by B & A Packaging India 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; Movable property (not being pledge) 6000000
Movable property (not being pledge) 237000 2011-12-10
Movable property (not being pledge) 463000 2008-02-12
Book debts; Movable property (not being pledge) 4700000 1988-04-11
Book debts; Movable property (not being pledge) 22400000
Book debts; Movable property (not being pledge) 5000000
Book debts; Movable property (not being pledge) 6300000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 217100000
Book debts; Movable property (not being pledge) 52000000
Book debts; Movable property (not being pledge) 8600000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 67000000
Book debts; Movable property (not being pledge) 6300000
- 224600000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 67000000
Book debts; Movable property (not being pledge) 6300000
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