Winsome Yarns Ltd

As on: 31-Mar-2018

Loans/borrowings by Winsome Yarns Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 31000000 1993-12-03 1993-03-12
- 567200000
Immovable property or any interest therein; Movable property (not being pledge) 54500000
- 226800000 2010-06-09
Book debts; Movable property (not being pledge) 695000000
- 97300000 2010-06-09
- 100000000 2010-06-09
- 80000000
- 30550000 1997-06-10
- 226800000 2010-06-09
- 283600000 2010-06-09
- 288000000 1998-03-02
- 9600000
Immovable property or any interest therein 1900000
Immovable property or any interest therein 695000000
- 283600000 2010-06-09
Immovable property or any interest therein 47400000
Movable property (not being pledge) 100000000
- 50000000 2010-06-09
Immovable property or any interest therein; Movable property (not being pledge) 96304000
Immovable property or any interest therein; Movable property (not being pledge) 62500000 2005-12-07
Immovable property or any interest therein; Movable property (not being pledge) 453709000
Immovable property or any interest therein; Movable property (not being pledge) 881300000 2015-10-12
Immovable property or any interest therein; Movable property (not being pledge) 3226000000
Immovable property or any interest therein; Movable property (not being pledge) 118200000
Immovable property or any interest therein; Movable property (not being pledge) 66500000
Immovable property or any interest therein; Movable property (not being pledge) 75000000
Immovable property or any interest therein; Movable property (not being pledge) 73000000
Immovable property or any interest therein; Movable property (not being pledge) 169900000 2007-08-02
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