Pranavaditya Spinning Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Pranavaditya Spinning 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 194500000
- 710700000 2013-06-06
- 147000000 2013-06-06
- 3000000
- 1017400000 2013-06-06
Immovable property or any interest therein 291200000
Immovable property or any interest therein 145100000
- 700000 1997-02-08
- 17500000 1993-09-11
Immovable property or any interest therein 300000000
- 1904500000 2013-06-06
Book debts 3500000
Immovable property or any interest therein 280300000
- 5000000 1993-12-05
Book debts; Floating charge 80000000
Book debts; Floating charge; Movable property (not being pledge) 40000000
- 187500000
- 43900000 2002-10-05
- 187500000 2001-12-01
Immovable property or any interest therein 145300000
Immovable property or any interest therein 387500000
- 1073800000 2013-06-06
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Audited Profit and Loss
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