Premier Polyfilm Limited

As on: 31-Mar-2018

Loans/borrowings by Premier Polyfilm 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; Book debts; Movable property (not being pledge); Current Assets and Movable Fixed Assets. 328000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 38300000 1995-01-02
- 34500000
Book debts 30000000 1994-09-12
- 7500000 1996-03-01
- 50000
Immovable property or any interest therein; Book debts 44000000 1995-05-01
- 20000000
- 70500000
- 32000000
- 79000000
Book debts 15750000 1996-03-01 1997-12-11
Immovable property or any interest therein 243250000 1996-04-10
Book debts 7500000
Book debts 15000000 1996-03-01
Immovable property or any interest therein; Movable property (not being pledge) 13600000 1996-09-02
Book debts 26750000 1996-03-01
Immovable property or any interest therein; Book debts 20600000 1994-02-12 1995-01-02
Immovable property or any interest therein 10500000
Book debts; Movable property (not being pledge) 70500000 1996-01-01
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