Malu Paper Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Malu Paper Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1650000
- 47500000
- 93700000 2007-10-04
Immovable property or any interest therein 72500000 2001-09-01
Immovable property or any interest therein 47500000 2001-09-08
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 100000000
- 5430000 1996-06-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 409500000
- 816000 2006-11-05
- 560000
- 1131800000 2013-05-11
Movable property (not being pledge) 1700000
Immovable property or any interest therein; Movable property (not being pledge) 450000000 2006-01-11
Immovable property or any interest therein 20000000
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