Tamilnadu Newsprint & Papers Limited

As on: 31-Mar-2018

Loans/borrowings by Tamilnadu Newsprint & Papers 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 18000000
- 10000000 1987-06-04
- 200000000
- 81600000 1995-08-02
Movable property (not being pledge) 2500000000
- 5000000 2002-04-12 2004-09-01
Uncalled Share Capital 500000000
- 250000000 2010-02-04
Movable property (not being pledge) 280000000
- 400000000
- 230300000 1987-04-09
- 910000000 2013-06-03
- 5000000 2002-09-12 2004-09-01
Movable property (not being pledge) 1100000000
Movable property (not being pledge) 270000000 2015-08-09
- 5300000
- 500000000 2005-11-11
Book debts 500000000
- 10000000 2003-08-01 2004-09-01
- 1000000000
- 400000000
- 5000000
- 40000000
Movable property (not being pledge) 500000000 2016-12-09
- 50000000
- 250000000 2010-05-02
Movable property (not being pledge) 2500000000 2014-12-02
- 2134052300
Floating charge; Movable property (not being pledge) 2000000000
- 696225000 2010-03-05
- 25000000
Movable property (not being pledge) 1000000000 2014-09-01
- 10000000
- 500000000
Movable property (not being pledge) 2000000000 2014-02-01
- 1248097000
Movable property (not being pledge) 1200000000
Movable property (not being pledge) 1490000000
- 9000000 1986-07-04
Movable property (not being pledge) 400000000
- 250000000
Book debts; Movable property (not being pledge) 10580000000 2017-08-12
Movable property (not being pledge) 600000000
Floating charge; Movable property (not being pledge) 3125000000
- 18000000 1985-11-06
Immovable property or any interest therein 1000000000
- 1053400000
Movable property (not being pledge) 500000000 2017-10-07
Book debts; Movable property (not being pledge) 20000000 2002-04-12
- 4150000000
- 953996000 2010-05-05
Movable property (not being pledge) 180000000
- 180000000 2006-11-12 2007-08-03
Movable property (not being pledge) 2000000000
- 250000000
Movable property (not being pledge) 400000000
Movable property (not being pledge) 167780000
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 1000000000
- 54500000 1985-12-03
Book debts; Floating charge; Movable property (not being pledge) 460000000
Movable property (not being pledge) 405000000 2011-11-07
- 35000000 1987-09-01
- 16000000
- 1264250000
- 750000000 2008-11-11
- 6000000 1986-02-01
- 59559554
- 5000000 2002-04-12 2004-09-01
Immovable property or any interest therein 11350000 1982-11-06
Movable property (not being pledge) 750000000
Movable property (not being pledge) 220892000
- 300000000
Book debts; Movable property (not being pledge) 610000000
- 152600000 1995-05-06
- 550000000 2013-04-12
- 11374000 1985-07-09 1985-07-09
Movable property (not being pledge) 300000000 2011-10-09
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 750000000
Movable property (not being pledge) 2000000000 2018-12-01
Movable property (not being pledge) 1000000000 2017-01-03
Movable property (not being pledge) 2000000000
Floating charge; Movable property (not being pledge) 250000000
Movable property (not being pledge) 1500000000 2018-03-08
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