Epc Industrie Limited

As on: 31-Mar-2018

Loans/borrowings by Epc Industrie Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 6500000
Immovable property or any interest therein 200000
Book debts 10500000
Movable property (not being pledge) 98000000 1996-05-12 1997-05-11
Movable property (not being pledge) 4000000 1991-11-11
- 65000000
Immovable property or any interest therein 229000 1998-03-09
Movable property (not being pledge) 10500000 1991-11-11
Movable property (not being pledge) 40000000
- 145000000 2014-05-03
- 100000000
Movable property (not being pledge) 5268291
Book debts; Movable property (not being pledge) 300000
Movable property (not being pledge) 0 1997-03-03
- 2000000 1991-11-11
- 4000000
Movable property (not being pledge) 300000
Movable property (not being pledge) 166500000
- 68000000 1996-05-12 1997-05-11
- 245000000
Movable property (not being pledge) 544200000
Immovable property or any interest therein; Movable property (not being pledge) 0 1994-08-11
Movable property (not being pledge) 4000000
Movable property (not being pledge) 8000000 1991-11-11
Movable property (not being pledge) 5500000
Book debts 1000000
Immovable property or any interest therein 180000000
Book debts; Floating charge; Movable property (not being pledge) 300000000 2017-05-01
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