Binny Limited

As on: 31-Mar-2018

Loans/borrowings by Binny Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 200000000
- 947810 2013-12-12
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Copyright 150000000 2015-12-02
Immovable property or any interest therein; Book debts 1300000000 2015-12-02
Copyright or licence under copy right; Receivables 2550000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); As mentioned in clause 5 of the attached IOM 3000000000 2018-06-03
Immovable property or any interest therein 200000000 2016-12-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Receivables 450000000
Motor Vehicle (Hypothecation) 1829290
As set out in Clause 5 of the IOM. 500000000 2018-06-03
Book debts; Movable property (not being pledge); as per Schedule II of Deed of Hypothecation. 500000000 2018-05-03
Immovable property or any interest therein; As set out in Schedule II of Deed of Hypothecation 310000000
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