Kanpur Plastipack Limited

As on: 31-Mar-2018

Loans/borrowings by Kanpur Plastipack Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 10200000
- 4100000 1986-03-12
- 8100000 1988-01-12
Immovable property or any interest therein; Movable property (not being pledge) 3100000 1987-04-05
- 223650 1972-07-01
Movable property (not being pledge) 12450000
Immovable property or any interest therein; Movable property (not being pledge) 3000000
- 21027000
- 210200 1982-08-04
Book debts 950000
Book debts 7800000 1998-01-12
Motor Vehicle (Hypothecation) 2000000
Motor Vehicle (Hypothecation) 1253942 2017-09-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Fixed Assets and Current Assets. 1836700000 1977-09-12 2018-07-04
Motor Vehicle (Hypothecation) 606000
Motor Vehicle (Hypothecation) 3600000 2018-04-04
Motor Vehicle (Hypothecation) 1950000 2018-04-05
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