Gupta Synthetics Limited

As on: 31-Mar-2018

Loans/borrowings by Gupta Synthetics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1809400000
Book debts; Movable property (not being pledge) 2500000 1993-05-05
Immovable property or any interest therein 53850000 1998-10-03 2001-08-06
Immovable property or any interest therein 103202000 1999-01-03 2002-05-07
Book debts; Movable property (not being pledge) 500000
- 176000000 2006-10-07 2006-07-12
- 1809400000
Book debts; Floating charge 50000000
Movable property (not being pledge) 7900000 1998-10-03
Movable property (not being pledge) 1200000
Immovable property or any interest therein; Movable property (not being pledge) 7500000
Book debts; Movable property (not being pledge) 2500000 1994-02-03
Book debts; Movable property (not being pledge) 11000000 1998-10-03
Immovable property or any interest therein 9000000 1998-10-03
Book debts; Movable property (not being pledge) 3000000 1993-01-10
- 214602000 1999-01-03
Book debts; Movable property (not being pledge) 2650000 1990-11-01
Book debts; Movable property (not being pledge) 1700000 1990-11-01
Movable property (not being pledge) 4000000 1993-05-05
Movable property (not being pledge) 800000
Movable property (not being pledge) 146500000 2006-02-01
Movable property (not being pledge) 1000000 1993-05-05
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