Patspin India Ltd

As on: 31-Mar-2018

Loans/borrowings by Patspin India Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 100000000
- 18400000 2009-09-05
Book debts 19000000
- 9800000 2009-09-05 2009-11-12
- 50000000 2005-10-12 2013-05-02
Movable property (not being pledge) 500000000 2007-05-03
- 6901711.54 2009-11-11 2009-11-12
- 400000000
- 10000000
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 1275000
- 45000000
- 363800000
- 1067500000 2011-04-10
- 150000000
- 57000000 2009-11-11
- 200000000 2013-01-02
- 150000000
- 30000000
Immovable property or any interest therein; Book debts; Floating charge 221628000 2013-01-02
- 27800000 2009-11-12
- 130000000
- 45000000
Book debts; Movable property (not being pledge) 350000000 2007-02-03
- 7600000 2009-09-05
Book debts 22500000
Book debts; Movable property (not being pledge) 247500000
- 200000000
- 50000000 1999-11-05
- 54300000 2009-04-05
Book debts 100000000 2006-08-06
- 242500000
- 78000000
- 59700000
- 26500000 2009-04-05
- 30000000 2009-11-12
- 25000000
- 31300000 2009-11-12
- 242500000 2011-11-03 2011-12-07
- 50800000 2009-04-05
- 23300000
- 51200000
Book debts; Floating charge; Movable property (not being pledge) 448000000
- 100000000
- 17000000 2009-11-12
- 35000000
- 50000000
- 150000000 2013-01-02
- 46500000
- 30000000 2013-05-02
- 30000000
Book debts 30000000
- 8500000 2009-09-05
Immovable property or any interest therein 171400000
Immovable property or any interest therein 1475400000 2007-12-01
Immovable property or any interest therein 2485400000
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