Jagran Prakashan Limited

As on: 31-Mar-2018

Loans/borrowings by Jagran Prakashan Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1500000
- 303000
Immovable property or any interest therein 750000000 2016-12-01
Immovable property or any interest therein 478100000
- 4500000 2004-08-12
FIXED DEPOSITS 150000
FIXED DEPOSITS 1539570 2016-10-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 550000000 2011-08-03
- 150000000 2004-08-06 2004-08-06
Movable property (not being pledge) 93500000 1997-07-08
- 33777000 1992-12-10
Book debts; Movable property (not being pledge) 375000000 2008-12-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 567240000 2009-03-06
FIXED DEPOSITS 51034 2016-04-06
FIXED DEPOSITS 116356 2016-04-06
FIXED DEPOSITS 556000 2016-04-06
FIXED DEPOSITS 297300 2016-10-06
FIXED DEPOSITS 250000 2016-10-06
Fixed Deposit 387500
Fixed Deposits 50000 2017-10-02
FIXED DEPOSITS 829000 2017-04-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2250000000 2017-01-12
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