Sanwaria Consumer Limited

As on: 31-Mar-2018

Loans/borrowings by Sanwaria Consumer Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 500000000
- 10050000000 2011-07-03 2013-12-09
Immovable property or any interest therein 20000000
Book debts; Floating charge; Movable property (not being pledge) 350000000
Book debts 50000000 2015-03-10
- 1250000000
- 4950000000 1993-06-12
Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Book debts 150000000
Movable property (not being pledge) 215000000 2008-10-03
Immovable property or any interest therein 500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 750000000
- 10000000 1993-06-12
Book debts 30000000
Book debts; Movable property (not being pledge) 400000000
- 2000000000
Book debts; Floating charge; Movable property (not being pledge) 300000000 2007-11-12
Immovable property or any interest therein; Book debts 100000000 2007-01-10
Book debts 50000000
Pledge of Warehousing Receipts. 500000000
Book debts; HYPOTHECTION OF CURRENT ASSETS 50000000
Corporate Gurantee 512500000
PLEDGE OF 31175410 EQ SH. OF SANWARIA ENERGY LTD 1800000000
Book debts; Floating charge; Movable property (not being pledge); Bank Accounts and fixed deposits 16800000000
Floating charge 150000000
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