Plastiblends India Limited

As on: 31-Mar-2018

Loans/borrowings by Plastiblends India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 0
Immovable property or any interest therein 105000000
Immovable property or any interest therein; Movable property (not being pledge) 0
- 200000000 2013-09-05
Book debts; Movable property (not being pledge); Current Asset, Movable Fixed Asset. 100000000
Immovable property or any interest therein 105000000
- 962000000
- 236000000
- 200000000 2012-12-12
Book debts; Floating charge; Movable property (not being pledge); Current Assets of the Co.(both present and future) 400000000 2016-11-08
Immovable property or any interest therein 450000000
Book debts; Floating charge; entire current assets 200000000
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