Uniroyal Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Uniroyal Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 500000 2010-08-10
- 78100000 2003-08-10
- 168200000
- 60000000 2012-05-07
Movable property (not being pledge) 2380000
Book debts; Movable property (not being pledge) 5000000
Immovable property or any interest therein 6130443 2013-05-11
Immovable property or any interest therein 25067500 2014-10-09
Immovable property or any interest therein 23100000
Fixed Deposits / Cash Deposits 210369000
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