Punjab Basmati Rice Limited

As on: 12-Jul-2019

Loans/borrowings by Punjab Basmati Rice 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; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 15300000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000 2012-10-04 1969-12-31
Movable property (not being pledge) 6000000 1969-12-31 1969-12-31
- 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 15700000 2009-06-03 1969-12-31
warehouse receipts 500000000 1969-12-31 1969-12-31
- 1000000 2014-02-06 1969-12-31
Immovable property or any interest therein 7700000 1995-09-06 1969-12-31
Floating charge; Movable property (not being pledge) 615000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 6950000 2010-01-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6000000 2006-08-12 1969-12-31
Book debts 800000 1997-12-11 1969-12-31
- 200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 125000000 1969-12-31 1969-12-31
- 400000 2000-06-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
- 560000 1969-12-31 1969-12-31
- 390000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 2001-12-12 1969-12-31
Motor Vehicle (Hypothecation) 6800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2500000 2010-01-01 1969-12-31
- 2000000 1995-09-06 1969-12-31
Movable property (not being pledge) 675000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); STOCKS 2613100000 2003-12-04 1969-12-31
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Audited Profit and Loss
Board Meetings
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