Repro India Limited

As on: 31-Mar-2018

Loans/borrowings by Repro India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 10000000 1995-03-11
- 100000000 2009-03-01
- 400000000 2012-04-06 2013-01-08
- 400000000 2009-09-01
Movable property (not being pledge) 80000000
Movable property (not being pledge) 449066666.88
- 250000000
- 100000000 2009-03-01
Movable property (not being pledge) 40000000 1995-06-07
Movable property (not being pledge) 40000000
- 115000000 2003-06-10 2004-10-09
- 615000000
Movable property (not being pledge) 50000000 1995-03-11
Movable property (not being pledge) 89000000
Movable property (not being pledge) 220000000 2013-07-05
Movable property (not being pledge) 83750000
Movable property (not being pledge) 85401000 1994-07-05
- 8000000 2003-05-05
Immovable property or any interest therein; Book debts 40000000 1996-06-07
Book debts 200000000 2000-08-12
- 250000000 2000-03-10
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Movable property (not being pledge) 120000000
- 70000000 1996-12-12
Book debts; Floating charge; Movable property (not being pledge) 200000000
- 370000000
Movable property (not being pledge) 57500000 1995-10-08 1995-10-08
Movable property (not being pledge) 50000000
- 1110000000 2012-02-01
Movable property (not being pledge) 44500000
Movable property (not being pledge) 243000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0 2004-10-09
Movable property (not being pledge) 120000000 1997-09-12
Movable property (not being pledge) 26500000
- 4790000
Movable property (not being pledge) 45000000 1995-03-11
Immovable property or any interest therein 470116667 2017-12-06
Immovable property or any interest therein 57500000
Book debts; Floating charge; Movable property (not being pledge); Current Assets 610000000
Printing equipment 19074000
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