Sanwariya Gas Limited

As on: 17-Jun-2019

Loans/borrowings by Sanwariya Gas Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 986500000 1969-12-31 1969-12-31
Movable property (not being pledge) 38400000 1969-12-31 1969-12-31
Movable property (not being pledge); receivables, inventory and current assets 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Cash Flows of the Company, current assets 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein 25000000 1969-12-31 1969-12-31
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