Bannari Amman Spinning Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Bannari Amman Spinning Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge); Raw materials, semi finished & finished goods etc. 400000000 2017-09-01
Book debts; Floating charge; Movable property (not being pledge) 250000000
Book debts 179200000 2004-06-05 2005-04-08
Immovable property or any interest therein 50000000 1997-09-06 1997-09-06
- 1500000000 2006-10-01
- 450000000
- 125000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
Immovable property or any interest therein 65000000
- 100000000
Immovable property or any interest therein 100000000 2001-07-02
Floating charge; Movable property (not being pledge) 400000000
Book debts; Floating charge; Movable property (not being pledge) 400000000
- 300000000
- 30000000 2001-07-11
Immovable property or any interest therein 30000000 1997-04-06
Immovable property or any interest therein 50000000 1997-09-05
Floating charge; Movable property (not being pledge) 300000000 2012-09-01
Floating charge; Movable property (not being pledge) 200000000
Floating charge; Movable property (not being pledge) 300000000 2009-07-01
Book debts; Floating charge; Movable property (not being pledge) 350000000 2015-02-06
Book debts 18750000
Floating charge; Movable property (not being pledge) 150000000
Immovable property or any interest therein 240000000
Immovable property or any interest therein 180000000
Book debts; Floating charge; Movable property (not being pledge) 300000000
Immovable property or any interest therein 30000000
- 400000000 2012-01-10 2012-09-10
- 261600000 2014-03-04
- 50000000
Book debts; Floating charge; Movable property (not being pledge) 785000000 2018-02-05
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 300000000 2016-05-07 2016-08-07
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 450000000
Immovable property or any interest therein; Movable property (not being pledge); Windmills - Fixed machineries 400000000 2017-03-11
Book debts; Floating charge; Movable property (not being pledge) 1941700000
Book debts; Floating charge; Movable property (not being pledge) 877500000
Book debts; Floating charge; Movable property (not being pledge) 1546000000 2006-03-02 2017-10-10
Book debts; Floating charge; Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Wind Mills - 9 Nos E 53 Model 800 KW " Enercon" 500000000
Book debts; Floating charge; Movable property (not being pledge) 150000000 2018-11-04
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