Ballarpur Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Ballarpur Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1500000000
Movable Fixed Assets 1000000000
Immovable property or any interest therein 2100000000 1996-04-04
- 300000000 2001-03-12
- 300000000 2001-05-06
- 1000000 1981-01-07 1990-05-04
Immovable property or any interest therein; Movable property (not being pledge) 16800000
Movable property (not being pledge) 93770000
Book debts; Movable property (not being pledge) 130000000
Immovable property or any interest therein; Movable property (not being pledge) 900000000
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein 500000000
- 29500000 1990-05-04
Movable property (not being pledge) 750000000 1999-10-11
- 410000000 2007-04-07 2007-10-10
- 820000000
Book debts 500000000
- 3392000000 2005-09-11
Immovable property or any interest therein 40000000
Movable property (not being pledge) 200000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 1300000000 2004-09-03
Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 23000000
Movable property (not being pledge) 39700000
Book debts; Movable property (not being pledge) 200000000 2002-04-03
Immovable property or any interest therein; Movable property (not being pledge) 13691200
Immovable property or any interest therein 23000000
- 2790975
- 17500000
Immovable property or any interest therein 130000000 2001-05-02
- 17000000
Movable property (not being pledge) 6000000 1985-06-05 1990-05-04
- 879800000 2005-09-11 2007-07-12
- 443217500
Movable property (not being pledge) 10500000
Movable property (not being pledge) 6500000 1988-11-05 1990-05-04
- 238175000
Movable property (not being pledge) 23000000 1994-09-08
Immovable property or any interest therein 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 8000000
- 500000000 2001-08-06
- 500000 2002-05-03 2003-12-03
Immovable property or any interest therein; Book debts 250000000
Movable property (not being pledge) 45000000
Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 136000000 1996-06-09 2004-09-03
- 5000000
- 4360100
Immovable property or any interest therein; Movable property (not being pledge) 75000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein 2049612000 2004-09-03
Movable property (not being pledge) 45500000 1993-09-07
- 6000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 40000000 1993-10-08 1995-03-04
- 17000000
Immovable property or any interest therein 220000000 2004-10-11
- 525000000 2001-11-12 2002-05-06
Immovable property or any interest therein 1400000000 2002-05-05 2002-06-05
Immovable property or any interest therein 71000000 1994-05-07 2001-11-06
Immovable property or any interest therein 89330000
Immovable property or any interest therein; Movable property (not being pledge) 13000000 2004-09-03
Book debts; Movable property (not being pledge) 1500000000 2001-05-02 2004-01-09
- 6500000 1996-11-05
Movable property (not being pledge) 50000000
Book debts 420000000 1990-04-10 1997-02-07
- 900000000 2003-11-12 2004-12-03
Movable property (not being pledge) 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 25000000 1995-05-04
Movable property (not being pledge) 100000000
- 31500000 2002-12-07
Immovable property or any interest therein 95000000
- 1100000000 1996-06-09
- 28750000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 6395000
Immovable property or any interest therein 294000000 2002-05-05 2007-10-12
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 19000000
Immovable property or any interest therein 60000000 1990-01-01 1994-09-08
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 113000000
- 17000000
Immovable property or any interest therein 55000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
- 220000000 2005-09-11
- 450500000
Immovable property or any interest therein 6700000 1988-11-05 2000-07-04
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2001-04-10
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2002-09-10
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1988-12-02
- 1400000000 2002-05-05 2004-09-03
Movable property (not being pledge) 400000000
- 50000000 1992-08-09
Immovable property or any interest therein; Movable property (not being pledge) 95000000 1992-04-11
Immovable property or any interest therein; Movable property (not being pledge) 3750000 1994-09-11
Movable property (not being pledge) 240000000 1999-02-11 2001-12-09
Movable property (not being pledge) 80000000
- 250000000 2003-03-06
Book debts 510000000 1998-04-08
Book debts; Movable property (not being pledge) 70000000 1995-12-11
Book debts; Movable property (not being pledge) 75900000
Book debts; Movable property (not being pledge) 280000000
Movable property (not being pledge) 28750000 1990-05-04
Immovable property or any interest therein; Movable property (not being pledge) 13370500
Immovable property or any interest therein; Movable property (not being pledge) 450500000
Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 525000000 2001-11-12 2004-09-03
Movable property (not being pledge) 15000000 1975-06-02 2000-07-04
Movable property (not being pledge) 25000000
Movable property (not being pledge) 470000000 2004-09-12
Immovable property or any interest therein 500000000 2003-08-05
- 600000000
Movable property (not being pledge) 150000000 2002-08-11
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein 17500000
Movable property (not being pledge) 14000000 1974-08-01 1990-05-04
Immovable property or any interest therein 71000000 1994-05-07 2001-11-06
- 300000000 2003-06-10
Movable property (not being pledge) 50000000
Movable property (not being pledge) 175000000 2004-01-10
Immovable property or any interest therein; Movable property (not being pledge) 506000000 2002-08-02
Immovable property or any interest therein 71000000 1994-05-11
Movable property (not being pledge) 936426000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 250000000
- 19000000
- 800000000
- 120000000 2001-07-11
Immovable property or any interest therein 29500000
Book debts 2925000 1991-05-06
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2002-09-10
Movable property (not being pledge) 45000000 2001-06-08
Book debts 30000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2002-09-10
Immovable property or any interest therein 500000000 1997-10-06 2002-08-02
Immovable property or any interest therein 500000000
- 407250000
Immovable property or any interest therein 40000000 1998-06-01
Immovable property or any interest therein; Movable property (not being pledge) 20000000 2004-09-03
Movable property (not being pledge) 1000000
Immovable property or any interest therein; Movable property (not being pledge) 146201
Movable property (not being pledge) 100000000
- 131400000
Movable property (not being pledge) 24000000
- 170000000 1996-08-10
Immovable property or any interest therein 100000000 2002-04-02
Movable property (not being pledge) 1700000000 2015-04-12
Book debts; Movable property (not being pledge) 30000000
Immovable property or any interest therein; Movable property (not being pledge) 115000000 1998-04-03 2002-09-10
- 869000000
Book debts; Movable property (not being pledge) 110000000
Immovable property or any interest therein 250000000
Movable property (not being pledge) 2750000000
- 250000000
Book debts; Movable property (not being pledge) 110000000
Book debts; Movable property (not being pledge) 200000000 1994-09-08
Immovable property or any interest therein; Movable property (not being pledge) 2190208800
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 250000000
Movable property (not being pledge) 426600000 2005-09-11
Movable property (not being pledge) 20000000
- 1400000000 2002-05-05 2004-09-03
Movable property (not being pledge) 2251499
Movable property (not being pledge) 60000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000 2002-01-10
Immovable property or any interest therein; Movable property (not being pledge) 103300000
Movable property (not being pledge) 71000000 1994-05-05
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2002-09-10
- 150000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein 650000000
Movable property (not being pledge) 261000000
- 250000000 1996-01-02 1996-06-09
Immovable property or any interest therein; Movable property (not being pledge) 25000000
Movable property (not being pledge) 38000000 1991-11-02
Immovable property or any interest therein 261300000 2002-05-05
Movable property (not being pledge) 29500000
Movable property (not being pledge) 150000000 2001-10-10
Movable property (not being pledge) 60000000 1990-01-01 1994-09-08
Movable property (not being pledge) 70000000 2001-10-09
- 14000000 1990-05-04
Movable property (not being pledge); 1ST PARI PASSU CHARGE ON MOVABLE FIXED ASSETS. 1500000000
Movable property (not being pledge); 1ST PARI PASSU CHARGE OVER MOVABLE FIXED ASSETS 1250000000
Immovable property or any interest therein 9050000000
Immovable property or any interest therein 5050000000
Movable property (not being pledge) 4700000000
Immovable property or any interest therein 1500000000
Immovable property or any interest therein 2500000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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