Loyal Textile Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Loyal Textile Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000
Book debts 52000000
- 1000000
- 377628000
- 70000000 2003-06-01
- 584000000
Book debts; Movable property (not being pledge); Securities mentioned in the Pari Passu agreement 2116400000
- 315000000
Book debts 247000000 2004-12-01
- 490900000
- 315000000
- 102100000 2004-12-01
- 315000000 2005-02-02
- 50000000 2004-01-11
Movable property (not being pledge) 31400000 2013-05-01
- 70000000 2000-09-10
- 26250000
- 147500000
- 50000000
- 80000000
- 36200000
- 54300000
Immovable property or any interest therein 4000000
- 260000000 2011-09-11
- 70000000
Movable property (not being pledge) 981800000 2007-11-06
- 85000000 2005-02-02
- 260000000 2011-09-03 2011-09-11
- 880000000 2006-08-11
Book debts 15000000
Book debts 50000000
- 5000000 1995-04-02
- 180000000
- 20000000 2000-09-10
- 60000000
- 147500000
- 295000000 2005-09-09
Movable property (not being pledge) 240000000 2014-10-01
Immovable property or any interest therein 315000000 2004-01-11
- 2000000
- 140000000 2000-07-03
- 2000000 2004-04-06
- 180000000
- 13800000 1994-01-03
- 43000000
- 50000000 1998-02-12
- 666250000
Book debts 50000000
- 50000000
- 50000000
- 60000000
- 72000000
- 11500000 2003-01-12
- 65000000
Movable property (not being pledge) 460000000
- 50000000
- 85200000
- 60000000
- 40000000 1998-04-06 1998-12-03
- 100000000
- 40000000 1998-04-02
Immovable property or any interest therein; Movable property (not being pledge) 470000000
Immovable property or any interest therein 2820000000
Immovable property or any interest therein 260000000
Movable property (not being pledge) 318000000
Movable property (not being pledge) 687200000
Immovable property or any interest therein 446000000
Immovable property or any interest therein 240000000
Book debts; Movable property (not being pledge); Stocks 250000000
Book debts; Movable property (not being pledge); Stocks 520000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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