Sanghi Polyesters Limited

As on: 31-Mar-2018

Loans/borrowings by Sanghi Polyesters Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3402426
Immovable property or any interest therein 2500000
- 33000000 1994-05-03
Immovable property or any interest therein 50000000 1994-01-09
- 1000000 1993-10-02
- 11200000 1992-06-04
- 5800000 1993-10-02
Immovable property or any interest therein 100000000
Immovable property or any interest therein 84900000
- 13400000
- 200000
Book debts 226144000
Book debts 84926000
- 100000000
- 5350000 1992-06-05
Immovable property or any interest therein 37100000
- 20000000 1991-06-09
- 15000000 1992-06-01
Book debts 10400000
- 108000000
Immovable property or any interest therein 84926000 1990-01-01
- 801400000 1994-10-11
Immovable property or any interest therein 230000000
Book debts 17500000 1993-06-04
- 40200000
- 15000000 1991-02-07
Book debts 36000000 1992-12-05
- 13000000 1994-05-03
Book debts 3000000 1994-02-03
Immovable property or any interest therein 2300000
- 555000000
- 2936603000 1994-10-11
- 108000000
Immovable property or any interest therein 1500000
Immovable property or any interest therein 100000000
Book debts 45000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein 50000000
- 1000000 1993-10-02
- 42500000
- 3402332
- 4000000 1993-10-02
- 45600000 1991-11-09 1992-02-04
- 34000000
- 158000000
Immovable property or any interest therein 100000000
- 21300000 2015-12-02
- 240535000
- 96000000
- 50000000 1992-10-04
- 555175000
- 10000000
Book debts 555175000
- 75000000
- 801400000 1994-10-11
Immovable property or any interest therein 137643000 1994-07-10
- 2900000
Book debts 21300000 2015-12-02
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