Banswara Syntex Ltd

As on: 31-Mar-2018

Loans/borrowings by Banswara Syntex Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge 50000000 2008-09-08
Movable property (not being pledge) 768000 1983-04-08
- 22500000 2004-08-11 2012-10-09
- 440000000 2012-10-09
- 50000000 2001-07-08 2008-06-09
- 100000000 2008-10-10 2012-10-09
- 300000000 2012-10-09
Movable property (not being pledge) 40000000
- 118000000 2012-10-09
- 25000000
Immovable property or any interest therein; Book debts 160000000 2012-10-09
- 75000000 2012-10-09
- 224000000 2012-10-09
- 91800000 2012-10-09 2013-05-02
- 4500000
- 110000000 2012-10-09
- 35000000 2012-10-09
- 30000000 2002-04-02 2005-01-10
Movable property (not being pledge) 768000 1983-04-08
Immovable property or any interest therein 260000000 2012-10-09
Book debts; Movable property (not being pledge) 50000000 2010-02-12
- 75000000 2000-08-12
Immovable property or any interest therein 578000000 1994-02-02
- 18800000 2012-10-09
- 240000000 2012-10-09
- 290000000 2012-10-09
Book debts; Movable property (not being pledge) 60000000
Immovable property or any interest therein 176000000
- 71500000 1999-11-11
- 10000000 2005-11-03
- 100000000 2012-10-09
Movable property (not being pledge) 730000 2008-04-01
- 29000000
- 120000000 1998-12-03 2005-01-10
Book debts; Movable property (not being pledge) 5100000 1983-11-02
- 2500000
- 36000000
Book debts; Movable property (not being pledge) 4785000
- 91500000 2012-10-09
- 60000000 2005-01-10
- 250000000 2007-06-07 2012-10-09
Motor Vehicle (Hypothecation); Movable property (not being pledge) 80000000 2016-03-08
Motor Vehicle (Hypothecation); Movable property (not being pledge) 175000000 2016-03-08
- 8000000
Immovable property or any interest therein 678000000
- 38000000 2005-01-10
Book debts; Movable property (not being pledge) 50000000 2011-04-06
- 35000000 2012-10-09
- 155000000 2012-10-09
- 50000000
- 200000000 2012-10-09
Immovable property or any interest therein 35000000
Movable property (not being pledge) 653000 2008-04-01
- 61700000 2012-10-09 2013-05-02
- 500000000 2007-07-02 2012-10-09
- 68500000
- 250000000 2012-10-09
- 310000000 2010-08-07 2012-10-09
Movable property (not being pledge) 366000
Book debts 20000000
Book debts 120000000 2006-10-04 2012-10-09
- 55000000
- 42500000
- 11000000 2002-01-06
Book debts; Floating charge; Movable property (not being pledge) 57500000
- 80000000 2012-10-09
- 18800000
- 38500000 2012-10-09 2013-05-02
Immovable property or any interest therein 1000000
- 10000000
Immovable property or any interest therein 1310000000 1993-12-02
Immovable property or any interest therein 70000000
Immovable property or any interest therein 6534000000 1978-03-05
Immovable property or any interest therein 100000000
Immovable property or any interest therein 315000000
Immovable property or any interest therein 200000000
Immovable property or any interest therein 200000000 2016-02-03
Book debts; Movable property (not being pledge); raw materials /semi finished & finished goods. 140000000 2016-09-11
Motor Vehicle (Hypothecation); Movable property (not being pledge) 100000000 2017-02-11
Motor Vehicle (Hypothecation); Movable property (not being pledge) 170000000 2017-02-11
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