Sanghi Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Sanghi Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 36000000 2007-08-07
Movable property (not being pledge) 250000000 1996-05-11
- 78500000 1989-01-11
Movable property (not being pledge) 18509829 2011-05-08
Book debts 430600000
Movable property (not being pledge) 120000000 2007-08-07
- 2465000000
Movable property (not being pledge) 12771455
- 1550000000 2007-07-06
Movable property (not being pledge) 120000000 2007-08-07
Book debts 430600000 1995-07-04
Immovable property or any interest therein 2465000000
- 435377625 2008-01-02
Movable property (not being pledge) 300000000
Movable property (not being pledge) 22500000
Immovable property or any interest therein 0
Movable property (not being pledge) 690000000
Movable property (not being pledge) 450600000 1998-03-08
Book debts 37000000 1994-03-01
Movable property (not being pledge) 6096296.82 1996-03-04
Movable property (not being pledge) 11431019
Immovable property or any interest therein; Movable property (not being pledge) 65000000
Movable property (not being pledge); Immovable Properties and Current Assets 48627493 2017-02-05
Movable property (not being pledge) 100000000 2003-05-06 2003-05-06
Movable property (not being pledge) 8687927
Movable property (not being pledge) 112100000 2002-01-02
Movable property (not being pledge) 296000000
Movable property (not being pledge) 211400000
Movable property (not being pledge) 3000000
Movable property (not being pledge) 270400000
Movable property (not being pledge) 22780000
Movable property (not being pledge) 5690032 2011-05-08
Movable property (not being pledge) 4840200000 1998-09-07
Book debts 200600000
Movable property (not being pledge) 1888000 2012-05-02
- 68800000 1998-09-07
Movable property (not being pledge) 30000000
Immovable Properties 8000000000
Movable property (not being pledge) 29892000
Book debts; Movable property (not being pledge) 120000000 2002-07-08
Movable property (not being pledge) 290000000 2012-10-09
Movable property (not being pledge) 3775000 2012-05-02
Movable property (not being pledge) 50000000 1995-05-05
Movable property (not being pledge) 300000000
Movable property (not being pledge) 3697000
Movable property (not being pledge) 600000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Immovable property or any interest therein 1261773262 2013-10-05
Book debts 120000000 2002-07-08
- 141000000 1995-04-10
Movable property (not being pledge) 49538836
Movable property (not being pledge) 99400000 2015-01-12
Immovable property or any interest therein; Movable property (not being pledge) 43067914 2016-10-03
Movable property (not being pledge) 215100000
Immovable property or any interest therein 250000000 1995-04-11
Book debts 3000000 1998-03-08
Immovable property or any interest therein 4840200000 1998-09-07 1998-10-07
Movable property (not being pledge) 14260438
Movable property (not being pledge) 69355000 2015-01-12
Immovable property or any interest therein 50000000
Movable property (not being pledge) 5500000 2012-05-02
Immovable property or any interest therein 250000000 1995-04-11
Movable property (not being pledge) 340700000 2002-12-07
Movable property (not being pledge) 5904000
Ship or any share in a ship 284838400 2017-05-07
Immovable property or any interest therein 4840200000 1998-09-07
Immovable property or any interest therein 140000000
- 2560000000 2018-07-06
Movable property (not being pledge) 258700000
Movable property (not being pledge) 222169540
Book debts 36500000 1988-09-06
Immovable property or any interest therein 296000000 1995-04-11
Immovable property or any interest therein 9600000
Immovable property or any interest therein; Movable property (not being pledge) 300000000
Immovable property or any interest therein 2465000000
Movable property (not being pledge) 240000000
Movable property (not being pledge) 97500000 2015-01-12
Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 593475741 2016-10-03
Movable property (not being pledge) 200000000
Movable property (not being pledge) 2040000
- 26050000
Movable property (not being pledge) 26455456 2011-05-08
Book debts 50000000
Movable property (not being pledge) 7080000
- 2600000000
Book debts; Floating charge; Stocks and Movable Plant & Machinery 500000000
Immovable property or any interest therein; Movable property (not being pledge); Current Assets 685171148 2018-09-04
Immovable property or any interest therein 2000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); the stock, debtors and other current assets 772200000 2017-03-02
Movable property (not being pledge) 7500000 2017-05-12
Immovable and Movable Properties 500000000
Fixed Assets and Current Assets 400000000 2018-11-01
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