Samtel Avionics Limited

As on: 15-Aug-2019

Loans/borrowings by Samtel Avionics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 50000000 2004-09-08 1969-12-31
- 10000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Exclusive charge on CA & MFA(both present &Future) 160000000 1969-12-31 2018-08-03
Movable property (not being pledge) 50000000 2004-09-08 1969-12-31
- 10000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Exclusive charge on CA & MFA(both present &Future) 160000000 1969-12-31 2018-08-03
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