Chadha Papers Limited

As on: 31-Mar-2018

Loans/borrowings by Chadha Papers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 628000000
- 35500000
- 2000000 2002-11-03
Movable property (not being pledge) 659938385 2007-10-12
- 40000000
- 70000000 1994-04-10
Movable property (not being pledge) 45000000
- 520000000
Movable property (not being pledge) 340500000 2004-05-01 2005-09-06
- 340800000 2005-05-04
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 310000000
- 150000000
Movable property (not being pledge) 50000000
- 210000000 2002-04-12 2003-07-06
- 236025000
Immovable property or any interest therein; Movable property (not being pledge) 139938385 2007-10-12
- 40000000 2005-03-10
- 280000000
- 298000000 2003-07-06
Book debts; Movable property (not being pledge) 50000000 2014-01-12
- 80000000 2010-07-05
Book debts 57500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ENTIRE CURRENT AND FIXED ASSETS 850000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT AND FIXED ASSETS 635000000 2014-01-12 2017-02-03
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