West Coast Paper Mills Limited

As on: 31-Mar-2018

Loans/borrowings by West Coast Paper Mills 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 500000000
Immovable property or any interest therein 500000000
Movable property (not being pledge) 500000000
- 5250000000 2008-01-04 2008-05-12
Book debts; Movable property (not being pledge) 1000000000
- 218749750
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 1000000000 2009-11-05
- 100000000
Movable property (not being pledge) 1600000000
Movable property (not being pledge) 1262500000 2018-06-06
Immovable property or any interest therein 500000000
Movable property (not being pledge) 500000000
- 350000000
Book debts; Movable property (not being pledge) 1000000000
Movable property (not being pledge); Movable fixed assets of the Co. at Dandeli plant 1205600000 2016-04-04
Immovable property or any interest therein 500000000
- 500000000
Movable property (not being pledge) 1036000000
Immovable property or any interest therein 1860000000 2009-01-10
- 1250000000
- 10000000
Movable property (not being pledge) 650000000
Book debts 360000000
- 650000000 2004-12-03
- 650000000
Movable property (not being pledge) 1125000000 2013-12-11
Book debts; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 500000000
- 150000000 2002-04-12
Movable property (not being pledge) 250000000
Movable property (not being pledge) 150000000 2003-03-02
- 750000000
Immovable property or any interest therein 500000000
Book debts; Floating charge; Movable property (not being pledge) 120000000
- 4000000000 2007-05-02
Book debts; Movable property (not being pledge) 390000000
- 1705000000 1990-12-09 2005-10-01
Book debts; Movable property (not being pledge); First Charge on all Current Assets 6250000000 2009-08-08
Book debts; Floating charge; Movable property (not being pledge); Entire Current Assets 1250000000
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