Pen India Limited

As on: 14-Oct-2019

Loans/borrowings by Pen India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Charge on receivables 750000000 2017-10-10 1969-12-31
Book debts; Floating charge 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Exclusive charge over the negatives and receivable 105000000 1969-12-31 1969-12-31
Pledge of Mutual Fund Units 500000000 2016-02-01 1969-12-31
Book debts; Floating charge; Negative /digital print and mutual funds 400000000 1969-12-31 1969-12-31
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