Pioneer Polyleathers Limited

As on: 02-Jul-2019

Loans/borrowings by Pioneer Polyleathers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 31400000 1969-12-31 1969-12-31
- 1137000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 37306000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 867200000 1969-12-31 2019-02-01
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 250000000 1969-12-31 2018-03-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets, Movable FA & Immovable FA 130900000 2016-07-03 2018-03-12
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