Salona Cotspin Limited

As on: 31-Mar-2018

Loans/borrowings by Salona Cotspin 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; Floating charge; Movable property (not being pledge) 10000000
- 36500000
- 82523000 2012-04-07
Floating charge; Movable property (not being pledge) 20000000 2008-06-03
Book debts; Movable property (not being pledge) 80000000 2010-04-01 2017-10-10
- 6500000
- 9300000 2004-05-05 2012-04-07
Book debts; Floating charge 4500000 1995-11-08
Book debts; Floating charge; Movable property (not being pledge) 5000000
Book debts; Movable property (not being pledge) 125000000 1996-03-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 164600000 2010-04-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 141000000
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