Sam Foods Private Limited

As on: 04-Jun-2019

Loans/borrowings by Sam Foods Private 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; Book debts; Floating charge; Movable property (not being pledge) 75000000 2011-04-06 1969-12-31
Floating charge 16000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge 2500000 2011-10-10 1969-12-31
Book debts; Movable property (not being pledge) 115000000 1969-12-31 1969-12-31
- 55000000 2011-04-06 2011-11-11
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