Maya Spinners Limited

As on: 31-Mar-2018

Loans/borrowings by Maya Spinners Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 1142000
- 2050000 1988-05-05
Book debts 10000000 1992-10-10
Immovable property or any interest therein 934500 1988-05-02
Immovable property or any interest therein 113500000
- 50000000
- 1500000
- 1000000 1987-04-08 1988-07-10
Immovable property or any interest therein 85800000
- 1398600 1991-10-12
Immovable property or any interest therein 33400000 1997-11-07 1998-09-03
Immovable property or any interest therein 423500 1987-07-03
- 5400000
- 5000000
- 50000000
- 1200000 1988-07-10
Immovable property or any interest therein 62600000
- 400000
- 1000000 1987-04-09
- 100000
Immovable property or any interest therein 50000000
- 6000000
- 1300000
- 13200000 1999-11-01
Book debts 34000000
- 1000000 1986-08-02
- 5000000
Immovable property or any interest therein 5200000
- 37150
- 400000
- 1300000 1991-07-11
- 2500000
Immovable property or any interest therein 50000000
- 100880000
- 7500000 1995-05-09
Immovable property or any interest therein 5200000
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