Sangam (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Sangam (india) 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 3150000000 2011-04-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2659200000 2014-03-09
Book debts 500000000
- 600000000
- 63800000 2006-01-05
- 20500000
- 30000000
Motor Vehicle (Hypothecation) 6591000
- 325000000 2014-03-09
- 45000000 2004-09-03
- 325000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2209200000
Movable property (not being pledge) 78800000 1999-03-07
- 350000000
Immovable property or any interest therein; Movable property (not being pledge) 140000000 2002-09-12
Immovable property or any interest therein; Movable property (not being pledge) 84000000 1998-01-01 2003-10-03
- 1000000000 2011-06-07
- 200000000
- 140000000
Movable property (not being pledge) 40000000 2003-03-07
- 232500000 2003-10-03
Motor Vehicle (Hypothecation) 1400000 2018-07-08
Motor Vehicle (Hypothecation) 750000
- 1250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 4339200000
- 200000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 900000000 2015-08-10
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2003-10-03
- 160000000
Immovable property or any interest therein; Movable property (not being pledge) 1250000
Motor Vehicle (Hypothecation) 1050000
- 40000000 2004-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 18140000
- 40000000
- 750000000 2006-01-05
Immovable property or any interest therein; Movable property (not being pledge) 1250000
- 570000000
- 40000000
Motor Vehicle (Hypothecation) 430000
- 450000000
- 800000000 2005-06-07
- 100000000
- 189000000
Immovable property or any interest therein; Movable property (not being pledge) 35000000 2003-10-03
- 44000000
- 100000000 2006-09-11
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2001-05-06 2003-10-03
- 35000000 2004-10-04
- 100000000 2003-01-02
Immovable property or any interest therein 30000000 2002-06-07
- 150000000
- 130000000
- 210000000
Book debts; Movable property (not being pledge) 1529200000 2010-11-11
Book debts; Floating charge; Movable property (not being pledge) 300000000 2010-12-03
Book debts; Floating charge; Movable property (not being pledge) 80000000 2010-12-03
- 50000000 2003-01-10
Book debts 30000000
- 675000000 2015-08-10
Immovable property or any interest therein 150000000 2003-01-02
- 230000000 2011-04-02
- 120000000
Motor Vehicle (Hypothecation) 5189676
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 4479200000 2012-06-03
- 50000000
Book debts; Floating charge; Movable property (not being pledge) 225000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Motor Vehicle (Hypothecation) 775000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
Motor Vehicle (Hypothecation) 7800000
Motor Vehicle (Hypothecation) 1000000
Motor Vehicle (Hypothecation) 450000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 135000000 2017-06-05
Motor Vehicle (Hypothecation) 550000 2017-05-12
Book debts; Movable property (not being pledge) 510000000
Movable property (not being pledge) 400000000
Motor Vehicle (Hypothecation) 1000000
Motor Vehicle (Hypothecation) 600000
Motor Vehicle (Hypothecation) 840000
Motor Vehicle (Hypothecation) 1500000 2018-04-06
Motor Vehicle (Hypothecation) 950000 2018-07-07
Motor Vehicle (Hypothecation) 1100000
Motor Vehicle (Hypothecation) 500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5319400000 2018-05-09
Book debts; Floating charge; Movable property (not being pledge); current assets 225000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1035000000 2017-07-02 2018-05-09
Motor Vehicle (Hypothecation) 2100000
Motor Vehicle (Hypothecation) 1200000
Motor Vehicle (Hypothecation) 450000
Motor Vehicle (Hypothecation) 5529000
Floating charge; Movable property (not being pledge); WHR Facility 100000000 2019-11-02
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