Greenply Industries Ltd

As on: 31-Mar-2018

Loans/borrowings by Greenply Industries Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 150000000 2005-07-11
Immovable property or any interest therein 250000000
- 796000
- 475000 2010-01-09
Movable property (not being pledge) 550000 2011-07-01
- 367000 2010-02-09
Immovable property or any interest therein 50000000
- 149000000 1996-11-09
- 25000000
- 75000000
Book debts 30000000 2001-06-02
- 28000000 2003-07-03
- 4500000 2003-04-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 75000000 2005-12-01
- 200000000 2008-12-11
- 300000000 2010-05-02
- 500000000
Movable property (not being pledge) 630355
- 47000000 2003-08-03
Book debts 50000000 1998-01-06 2001-06-02
- 530000000 2002-09-10
- 10000000 2004-08-03
Movable property (not being pledge) 600000
- 7490000
- 15000000 1996-04-01
- 52500000
Motor Vehicle (Hypothecation) 7400000
- 354000 2010-06-10
Movable property (not being pledge) 3500000 2010-01-11
- 631200 2014-01-12
- 1200000
Immovable property or any interest therein 692000000
Book debts 100000000 2006-08-08
- 620000 2012-11-09
Movable property (not being pledge) 10600000 2013-04-04
Book debts 108000000
- 850000000 2010-04-06
- 1125000 2014-12-09
Book debts 255500000
Immovable property or any interest therein 5000000 1995-01-11
Book debts; Movable property (not being pledge) 225000000 2005-07-11
Book debts 94000000 2003-06-08
Movable property (not being pledge) 500000
- 588000000
- 3511000 2012-12-12
- 260000000
Floating charge; Movable property (not being pledge) 400000000
- 31500000 1998-10-09 1999-10-09
- 680000
Book debts; Movable property (not being pledge) 225000000 2005-07-11
- 30000000 2000-05-05 2000-05-06
- 65500000 2003-01-09
- 1054000
Movable property (not being pledge) 483247 2012-05-01
- 75000000
- 140000000 2006-05-08 2008-08-09
- 187000000
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 626000 2013-12-07
- 250000000 2008-10-03
- 74000000 2004-02-06
- 2170000000
Movable property (not being pledge) 709462
Motor Vehicle (Hypothecation) 35000000
Movable property (not being pledge) 650000
- 100000000
Movable property (not being pledge) 580000
- 365000000
Immovable property or any interest therein 250000000
Book debts; Floating charge; Movable property (not being pledge) 400000000
- 20000000
- 150000000 2006-02-01
- 37500000 2003-07-02
- 75000000 2001-09-09
- 9100000
- 150000000 2007-03-05
- 149000000 1996-11-09
- 207500000 1999-12-08
- 50000000 2007-03-05
- 10000000
- 52500000
Book debts; Movable property (not being pledge) 85000000
- 1319000000
- 443000 2010-08-11
- 631200 2014-01-12
Immovable property or any interest therein 250000000
- 1488000000 2007-03-05
- 3000000
- 680000
Movable property (not being pledge) 500000
- 255000000 2002-05-02 2002-04-06
- 160000000
- 160000000 2010-01-07
Book debts 5000000
- 10000000
- 1000000 2002-12-03
- 500000000 2013-11-11
- 37500000 2003-07-02
Immovable property or any interest therein 150000000 2007-03-05
Movable property (not being pledge) 47500000 2013-04-09
Movable property (not being pledge) 9500000
Movable property (not being pledge) 575000
- 150000000
Immovable property or any interest therein 50000000 2005-11-11
- 128500000 1998-08-09 2000-08-05
- 100000000
- 300000000
- 22000000
- 100000000
Immovable property or any interest therein 25000000
Book debts 321000000
Book debts 45000000
- 1000000 2012-05-07
Movable property (not being pledge) 532292 2012-05-01
- 372000000
- 300000000
- 313000 2010-06-09
Movable property (not being pledge) 640000 2013-10-07
Book debts 52500000
- 52800000 1995-04-04 1997-04-02
- 260000000 2011-04-05
- 37500000 2003-01-09
Book debts 5000000 2000-03-01
- 75000000 2001-09-08
- 7790000
Movable property (not being pledge) 610000
Book debts 1200000000
- 6720000
Motor Vehicle (Hypothecation) 2984000
- 600000000 2011-05-02
Book debts; Floating charge; Movable property (not being pledge) 180000000
Book debts; Movable property (not being pledge) 200000000
- 1000000000
Movable property (not being pledge) 575000 2013-02-05
Book debts 50000000 1999-06-04 2001-06-02
Movable property (not being pledge) 549000
Book debts 140000000 2006-05-08 2008-08-09
- 400000 2010-05-03
Motor Vehicle (Hypothecation) 27500000 2016-05-10
Immovable property or any interest therein 10725000
Book debts; Movable property (not being pledge) 200000000
- 40000000
- 18000000
- 500000000
- 399000
Immovable property or any interest therein 154200000
- 3795000
Book debts 54000000 2003-08-03
Book debts 23000000 1993-03-03
Immovable property or any interest therein 250000000
Movable property (not being pledge) 621477
Movable property (not being pledge) 4500000
- 74000000
- 28000000 2003-07-03
Motor Vehicle (Hypothecation) 10845000
Movable property (not being pledge) 500000
- 1600000000 2007-12-02
Movable property (not being pledge) 620000
- 300000000
- 67000000
Movable property (not being pledge) 570000 2013-10-07
- 3000000
Book debts 10000000
Movable property (not being pledge) 2700000
- 390000000
- 731000
- 5000000 1999-02-11
- 150000000 2006-02-01
Movable property (not being pledge) 530000
- 40500000
Book debts; Floating charge; Movable property (not being pledge) 185000000 2015-08-09
Movable property (not being pledge) 620000
- 375000 2010-06-03
- 730000 2012-05-07
- 50000000 2010-08-01
- 45000000 2003-08-12
- 15500000
- 54000000 2003-08-03 2003-08-03
- 363500000 2009-03-03
Book debts 50000000 2004-11-10
Book debts; Movable property (not being pledge) 750000000 2008-08-07
- 40500000
Movable property (not being pledge) 535729 2012-05-01
Immovable property or any interest therein 250000000
Book debts; Movable property (not being pledge) 100000000
- 200000000 2010-08-01
- 4500000 2003-04-08
Book debts 1000000 1995-07-09
Movable property (not being pledge) 1080000 2013-12-03
- 78500000
- 797000
- 770000000 2005-11-11
- 1000000000
Movable property (not being pledge) 549318 2012-05-01
- 631200 2014-01-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 300000000
Movable property (not being pledge) 580000
- 5000000
Movable property (not being pledge) 900000
Immovable property or any interest therein 350000000
- 342000000 2008-03-09
Movable property (not being pledge) 6700000 2010-05-01
Motor Vehicle (Hypothecation) 999900
Motor Vehicle (Hypothecation) 39600000
Motor Vehicle (Hypothecation) 23800000
Motor Vehicle (Hypothecation) 42500000 2018-06-03
As per Annexure-I of the attached document. 3338478000
Immovable property or any interest therein 300000000 2016-08-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Assets as Stated in Column No.14. 330000000 2016-05-10
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 310000000 2016-03-11
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 200000000
Immovable property or any interest therein 1000000000
Motor Vehicle (Hypothecation) 5403500 2017-07-03
Immovable property or any interest therein 300000000
Motor Vehicle (Hypothecation) 1064000
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 570000000
Motor Vehicle (Hypothecation) 2350000
Immovable property or any interest therein 3800000000
Immovable property or any interest therein 250000000
Immovable property or any interest therein 200000000 2015-10-03
Immovable property or any interest therein 770000000
Motor Vehicle (Hypothecation) 3999600
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