Himatsingka Seide Limited.

As on: 31-Mar-2018

Loans/borrowings by Himatsingka Seide Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 164000000 2013-07-03
- 1329930000 2015-11-03
- 1500000000
- 840000000 2008-03-07
Movable property (not being pledge) 836740000
Immovable property or any interest therein 250000000
Immovable property or any interest therein 1800000000
- 613800000 2009-03-12
Movable property (not being pledge) 1352000000
Immovable property or any interest therein; Movable property (not being pledge) 861000000 2007-02-11
- 600000000
Immovable property or any interest therein 140000000
Movable property (not being pledge) 57000000
- 900000000 2013-10-02
Immovable property or any interest therein 720000000
Book debts; Floating charge; Movable property (not being pledge) 500000000 2007-01-02
- 439600000
- 150000000 2005-06-01
Movable property (not being pledge) 1500000000
- 1500000000
Book debts; All present and future stock in trade 750000000
Immovable property or any interest therein 206700000
Book debts; Stocks, Current Assets 200000000 2016-10-06
Immovable property or any interest therein 872690000
Immovable property or any interest therein 3340000000 2016-02-09
Book debts; STOCKS AND RECEIVABLES 1140000000 2001-07-06
Book debts; Floating charge; Movable property (not being pledge) 2000000000
Immovable property or any interest therein 200000000 2014-10-01
Immovable property or any interest therein 1773000000 2016-07-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1357020000
Book debts; Floating charge; Stock being Raw Material, WIP, Finished Goods 3055000000
Book debts; Floating charge; Stocks 650000000
Book debts; Floating charge; Movable property (not being pledge) 1250000000 2018-12-02
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 2016-10-02
Movable property (not being pledge) 800000000
Movable property (not being pledge) 1200000000
Immovable property or any interest therein 1505000000 2018-06-07
Immovable property or any interest therein 1250000000 2018-06-07
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Audited Profit and Loss
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