Nahar Spinning Mills Ltd

As on: 31-Mar-2018

Loans/borrowings by Nahar Spinning Mills Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 1300000000
Immovable property or any interest therein; Floating charge 50000000
Immovable property or any interest therein 700000000
Immovable property or any interest therein; Book debts 167800000 1997-03-01
- 880000000 2006-11-07
Immovable property or any interest therein; Movable property (not being pledge) 750000000
Floating charge 22000000
- 230000000
Movable property (not being pledge) 1240000000
Book debts; Movable property (not being pledge) 250000000 2010-11-03
Immovable property or any interest therein 850000000 2011-06-07
Immovable property or any interest therein 25000000 1998-11-12
- 140000000
Immovable property or any interest therein 30000000 1993-08-05 1993-04-11
Immovable property or any interest therein; Movable property (not being pledge) 800000000 2006-12-10
Immovable property or any interest therein 1335000
Immovable property or any interest therein 50000000
Immovable property or any interest therein 15500000
Immovable property or any interest therein 25000000
Immovable property or any interest therein 5000000
Immovable property or any interest therein 54462000
Immovable property or any interest therein; Movable property (not being pledge) 1920000000
Immovable property or any interest therein; Book debts 50000000 1992-05-11 1993-04-11
Immovable property or any interest therein 100000000
Immovable property or any interest therein 70000000 1993-08-05
Immovable property or any interest therein 83000000
- 200000000
Movable property (not being pledge) 600000000
- 50000000 2001-01-03
Movable property (not being pledge) 1100000000
Immovable property or any interest therein 3422452
Movable property (not being pledge) 1170000000
Movable property (not being pledge) 1970000000 2011-07-12
Movable property (not being pledge) 240000000
Immovable property or any interest therein 10000000 1997-03-01
- 700000000
Immovable property or any interest therein 75000000 1993-04-11
Book debts 2750000000
Immovable property or any interest therein; Movable property (not being pledge) 600000000 2006-12-01
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Movable property (not being pledge) 1900000000
Immovable property or any interest therein; Book debts 10000000 1993-08-05
Immovable property or any interest therein; Book debts 22500000 1997-03-01
Immovable property or any interest therein; Book debts 12500000
Book debts; Movable property (not being pledge) 11650000000
Movable property (not being pledge) 217500000
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