Santosh Overseas Limited

As on: 09-Jun-2019

Loans/borrowings by Santosh Overseas Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 472500000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 2013-10-06 1969-12-31
- 200000000 2009-05-12 1969-12-31
- 250000000 1969-12-31 2009-03-11
Movable property (not being pledge) 6050000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 320000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 560200000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 560000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 310000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1189000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
- 700000000 2012-03-12 2013-09-12
Movable property (not being pledge) 2771000 2009-03-09 1969-12-31
Book debts; Floating charge 80000000 2010-08-03 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000 2010-05-01 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 1800000 1969-12-31 1969-12-31
- 650000 1969-12-31 1969-12-31
Book debts 150000000 2008-07-11 1969-12-31
Immovable property or any interest therein; Book debts 150000000 2013-01-02 1969-12-31
- 3952000000 1969-12-31 2015-10-07
- 230000000 1969-12-31 2011-11-10
Movable property (not being pledge) 663000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 750000000 2012-10-12 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 460000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1392000 2008-05-07 1969-12-31
Book debts; Movable property (not being pledge) 480000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 125000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 693000 1969-12-31 1969-12-31
Book debts; STOCK 75000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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