Samana Roller Flour Mills Limited

As on: 22-Sep-2019

Loans/borrowings by Samana Roller Flour Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1834560 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 115000000 2013-08-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5500000 1969-12-31 1969-12-31
- 80000000 2010-04-10 2010-06-12
- 80000000 1969-12-31 1969-12-31
- 205100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12100000 1969-12-31 1969-12-31
- 55000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 12000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 2004-09-11
- 649000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6600000 1969-12-31 1969-12-31
Movable property (not being pledge) 1834560 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 115000000 2013-08-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5500000 1969-12-31 1969-12-31
- 80000000 2010-04-10 2010-06-12
- 80000000 1969-12-31 1969-12-31
- 205100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12100000 1969-12-31 1969-12-31
- 55000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 12000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 2004-09-11
- 649000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6600000 1969-12-31 1969-12-31
Movable property (not being pledge) 1834560 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 115000000 2013-08-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5500000 1969-12-31 1969-12-31
- 80000000 2010-04-10 2010-06-12
- 80000000 1969-12-31 1969-12-31
- 205100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12100000 1969-12-31 1969-12-31
- 55000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1500000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 12000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 2004-09-11
- 649000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6600000 1969-12-31 1969-12-31
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