Pacific Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Pacific Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4500000 1991-12-06
- 3000000 2000-03-05
- 8000000
- 2000000
Book debts 2200000 1992-04-08
- 1400000 1991-01-11
- 6000000
- 14400000
- 20000000
- 13000000 1991-06-04
- 5000000 1991-07-08
Immovable property or any interest therein 20000000 1996-12-01
- 20000000
Movable property (not being pledge) 8010000
Movable property (not being pledge) 16376000
- 20000000
- 1962450 1997-01-07
- 1400000 1991-12-10
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits 347000000 2013-05-10
Movable property (not being pledge) 29473750 2017-09-02
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Audited Balance Sheet
Audited Profit and Loss
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