Kandagiri Spinning Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Kandagiri Spinning Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 85000000 2001-02-03 2001-02-03
Book debts; Floating charge; Movable property (not being pledge) 30000000
- 50000000 2003-07-02
Immovable property or any interest therein 8100000
Immovable property or any interest therein 40000000
Immovable property or any interest therein; Movable property (not being pledge) 195000000 2003-07-02
Immovable property or any interest therein; Movable property (not being pledge) 3500000 1986-11-09
Movable property (not being pledge) 50000000 2001-02-03 2001-02-03
Immovable property or any interest therein; Movable property (not being pledge) 5500000 1986-11-09
Movable property (not being pledge) 55000000
Book debts 20000000 2001-01-06
- 1000000 1980-06-08
Movable property (not being pledge) 30000000
- 144000000
Movable property (not being pledge) 50000000
Immovable property or any interest therein 35000000
Book debts; Floating charge; Movable property (not being pledge) 50000000
- 50000000 2006-06-09
- 1700000
Floating charge; Movable property (not being pledge) 50000000
- 30000000 1992-09-11
Movable property (not being pledge) 98000000
Book debts 10000000
Immovable property or any interest therein 6900000 1986-10-09 1986-11-09
- 22500000
Movable property (not being pledge) 92500000
Floating charge; Movable property (not being pledge) 40000000 2011-03-02
- 1000000
Book debts 42000000
Book debts 40000000 2006-11-04
Movable property (not being pledge) 20000000 2014-02-01
- 1500000
- 10000000
- 343000000
Immovable property or any interest therein 15000000 1995-02-03
Book debts 60000000 2007-08-10
- 20051000 1993-04-12
Release of Unit-III Land and building 281000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 200000000
Release of Unit-III Land and building 393000000
Book debts; Floating charge; Movable property (not being pledge) 26000000 2013-03-04 2017-10-05
Release of Unit-III Land and building 337000000 1996-05-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 644000000 2017-12-12
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