Parijat Paper Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Parijat Paper Mills 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; Book debts; Movable property (not being pledge); Hypothecation of Stocks etc. 113100000
- 10000000
Book debts; Movable property (not being pledge) 40000000 2012-05-12
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2012-05-12
- 35000000 1995-12-09
- 4900000
Movable property (not being pledge) 10000000 2012-05-12
Movable property (not being pledge) 1500000 1995-12-09
Document of Title/hyp. charge in case of LC 50000000
Hyp. of Plant & Machinery 3700000
Hyp. of stock of RM, SIP, FG & Book Debt etc. 50000000
Hypothecation of Plant & Machinery 10000000
Immovable property or any interest therein 113700000 2015-03-03
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