Western India Plywoods Limited

As on: 31-Mar-2018

Loans/borrowings by Western India Plywoods 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 5500000 1978-02-11
- 526000
- 7500000
Book debts 21000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein 36000000
- 20000000 1987-10-10 1987-10-10
Immovable property or any interest therein 6000000
- 5650000
- 80000000
Immovable property or any interest therein 237500000 2009-06-10
Immovable property or any interest therein 2750000
Immovable property or any interest therein 4000000 1984-11-01
Immovable property or any interest therein 4800000
Book debts; Movable property (not being pledge) 6000000
Immovable property or any interest therein 350000000
- 20000000
- 20000000
Book debts 10000000 2001-12-12
- 150000000 1996-10-05
Book debts 324530
Immovable property or any interest therein 40000000
- 7000000
Immovable property or any interest therein 7500000 1987-04-02
Immovable property or any interest therein 15300000 1988-10-03
- 49000000 2009-11-11
Book debts 31500000 1986-01-03
Book debts 10000000
Immovable property or any interest therein 1650000
Immovable property or any interest therein 20000000
Immovable property or any interest therein 30000000
- 210000000
- 100000000
- 81106799
- 287500000 2015-09-09
- 41000000
- 370000000 2014-11-11
- 10500000
Immovable property or any interest therein; Movable property (not being pledge) 437500000 2017-12-12
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