Orient Paper And Industries Ltd.

As on: 31-Mar-2018

Loans/borrowings by Orient Paper And Industries 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 250000000
Book debts; Floating charge; Movable property (not being pledge) 295000000
- 79100000
Immovable property or any interest therein 200000000 2010-11-10
Immovable property or any interest therein 1330000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein 500000000 2010-10-02
Immovable property or any interest therein 1330000000
- 964100000
- 879104000 2008-09-09
- 750000000
Immovable property or any interest therein 1330000000 1999-09-02
Immovable property or any interest therein 300000000 2010-11-10
- 1960000000 2008-04-09
Immovable property or any interest therein 150000000
Immovable property or any interest therein 947000000 2009-11-11
Book debts; Floating charge; Movable property (not being pledge) 1814300000
Immovable property or any interest therein 1000000000 2009-09-02
- 500000000
- 500000000 2009-09-12 2010-08-06
Immovable property or any interest therein 200000000 2010-11-10
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 500000000 2016-07-11
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 2393000000 2017-10-02
Pledge over the unencumbered equity shares 350000000
Immovable property or any interest therein 4293000000 2018-03-10
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