Century Plyboards (india) Ltd.

As on: 31-Mar-2018

Loans/borrowings by Century Plyboards (india) Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 16642673.2 2004-01-11
Immovable property or any interest therein 220000000
- 2738000000 2013-08-03
- 13050000
- 250000000 2009-04-02
Book debts; Floating charge; Movable property (not being pledge) 2300000000
Movable property (not being pledge) 7200000 2012-10-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 797500000
- 110000000
Movable property (not being pledge) 4013718 2011-01-12
Book debts 49000000 1994-01-08
- 3951800000
Book debts; Floating charge; Movable property (not being pledge) 300000000
- 115000000
Immovable property or any interest therein 150000000
Immovable property or any interest therein; Movable property (not being pledge) 1500000
- 24825000
- 4000000
- 50000000 2002-08-07
- 1300000
Movable property (not being pledge) 1703000
- 59430000 2005-09-12
- 40100000
- 1165000 1986-05-04
- 9250000
- 18200000
Movable property (not being pledge) 9150000
Motor Vehicle (Hypothecation) 23186250
Immovable property or any interest therein; Movable property (not being pledge) 20000000 2002-10-04
- 339000000 2008-10-10
Movable property (not being pledge) 4013718 2011-05-09
- 100000000 2011-09-06 2013-11-04
Book debts; Floating charge; Movable property (not being pledge) 1050000000
Book debts 1070000000
- 13500000 1993-09-09
- 3000000
Movable property (not being pledge) 22732830
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 862900000 2010-04-01
Movable property (not being pledge) 51375000
- 6943000 2014-05-12
Immovable property or any interest therein 752000
Movable property (not being pledge) 4190000
Book debts 1165000 1986-05-04
Movable property (not being pledge) 624000000
- 35400000
- 150000000 2005-04-04
- 1160000000 2011-08-09 2012-09-08
Movable property (not being pledge) 9150000 2009-07-12
Movable property (not being pledge) 7392000
- 5239725.78
- 14198000
- 4056700000
Movable property (not being pledge) 8000000 2011-04-06
Movable property (not being pledge) 3177000
Movable property (not being pledge) 9150000
Book debts; Movable property (not being pledge); All other current assets of the project 2920000000
Motor Vehicle (Hypothecation) 14813438 2016-02-08
Immovable property or any interest therein 7561000000 2014-04-07 2016-01-11
Movable property (not being pledge) 22892000
Immovable property or any interest therein; Moveable Fixed Assets. 280700000 2014-04-07
Movable property (not being pledge); First pari passu charge on movable fixed assets 390000000
Immovable property or any interest therein 500000000 2018-05-03
Immovable property or any interest therein 7750000000 2018-05-03
Immovable property or any interest therein 475000000 2018-05-03
Movable property (not being pledge) 43245000 2018-06-06
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