Sanrhea Technical Textiles Limited

As on: 31-Mar-2018

Loans/borrowings by Sanrhea Technical Textiles Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 7000000
- 345000 1996-05-03
Movable property (not being pledge) 6000000 2018-06-08
Book debts 2000000
- 169000 1996-01-03
- 95200000 2006-01-03
Movable property (not being pledge) 4000000 2018-08-03
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