Precot Meridian Limited

As on: 31-Mar-2018

Loans/borrowings by Precot Meridian Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 39600000
Movable property (not being pledge) 300000000
- 81000000
- 30600000 2006-08-02
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Floating charge; Movable property (not being pledge) 300000000
- 150000000 2013-04-09
Immovable property or any interest therein 400000000
Floating charge; Movable property (not being pledge) 80000000
Book debts; Floating charge; Movable property (not being pledge) 300000000 2011-08-09
- 77500000 1997-03-09
Book debts; Floating charge 100000000
Book debts; Floating charge 100000000
Book debts; Floating charge; Movable property (not being pledge); Second charge on the immovable properties 500000000 2010-02-02 2018-11-01
- 250000000
Book debts; Floating charge 200000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2008-08-09
- 100000000 2008-07-01
- 39000000 1992-05-05
Floating charge 200000000 2011-07-03
- 418500000 2007-06-03
Immovable property or any interest therein 134400000
Immovable property or any interest therein 5000000 2003-07-02
- 223700000 2006-07-07 2007-06-03
Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 106800000
Floating charge; Movable property (not being pledge) 100000000 2009-07-12
- 131200000 2001-07-02
Movable property (not being pledge) 600000000
Immovable property or any interest therein; Movable property (not being pledge) 142302000
- 200000000
Immovable property or any interest therein 150000000
- 340000000 2008-04-09
Immovable property or any interest therein; Movable property (not being pledge) 300000000
- 100000000 2008-07-01
- 50000000
Immovable property or any interest therein 211200000 2004-11-08
Immovable property or any interest therein 192000000
Book debts; Movable property (not being pledge) 70000000
- 96000000
Movable property (not being pledge) 142500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks and Plant & Machinery 1000000000 2017-12-06
Immovable property or any interest therein 168000000
Immovable property or any interest therein 100000000 2001-03-12 2008-07-01
Movable property (not being pledge) 80000000
Movable property (not being pledge) 48000000
- 30000000 1996-10-05
Movable property (not being pledge) 23417856 2004-12-01
- 1023000000 2014-12-05
Movable property (not being pledge) 72000000 2004-07-08
Immovable property or any interest therein 144000000
- 400000000 2007-09-07 2008-07-01
Movable property (not being pledge) 50000000
- 136000000 2007-06-03
- 1250000000
- 195000000
Floating charge 250000000
- 30000000
- 185000000
Book debts; Floating charge; Movable property (not being pledge) 50000000 2010-03-11
Book debts; Floating charge; Movable property (not being pledge) 140000000 2011-10-11
Book debts; Floating charge; Movable property (not being pledge); Second charge on immovable property of the company 150000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks 1900000000 2018-11-04
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