Page Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Page Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 90000000 2008-05-11
- 40000000 2007-03-12
Book debts; Movable property (not being pledge) 100000000 2011-11-04
Book debts; Floating charge; Movable property (not being pledge) 50000000 2010-05-04
Book debts; Floating charge; Movable property (not being pledge); Stocks 110000000
- 700000000 2014-01-12
Book debts; Movable property (not being pledge); Current Assets 300000000
Book debts; Floating charge; Movable property (not being pledge); Stocks 850000000 2012-07-09
- 1627000000
Book debts; Floating charge; Movable property (not being pledge) 360000000 2014-05-06
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2012-12-06
- 50000000
- 250000000
Immovable property or any interest therein 1045100000
Floating charge; Movable property (not being pledge) 445100000 2016-07-11
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