Orient Press Limited

As on: 31-Mar-2018

Loans/borrowings by Orient Press 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 608400000 2013-11-10
Book debts 62500000 1994-08-09
- 337500000 2010-07-09 2012-12-12
Movable property (not being pledge) 50000000 1998-09-07
Immovable property or any interest therein 40000000 2014-01-11
Movable property (not being pledge) 80000000
Immovable property or any interest therein; Movable property (not being pledge) 70000000
- 172000000 1998-05-09
- 1250000
- 0 1997-02-04
- 0
Movable property (not being pledge) 6000000 1990-12-07
- 150000000
- 132500000
- 794800 2015-12-08
Immovable property or any interest therein 20500000 2000-06-03
- 0 1997-02-04
Movable property (not being pledge) 900000
Book debts; Movable property (not being pledge) 15000000
- 35000000 1995-02-01
Movable property (not being pledge) 120000000 1997-02-04
- 7200000 1998-05-12
- 2287000
Movable property (not being pledge) 37500000
- 446000
Immovable property or any interest therein; Movable property (not being pledge) 15400000
Immovable property or any interest therein; Movable property (not being pledge) 130000000
Motor Vehicle (Hypothecation) 4100000
Floating charge; Movable property (not being pledge) 42500000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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