Sapl Industries Private Limited

As on: 09-Dec-2019

Loans/borrowings by Sapl Industries Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 47500000 2015-06-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 614000000 1969-12-31 2015-06-10
Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 796000000 1969-12-31 2018-12-01
Book debts; Floating charge; Movable property (not being pledge); STOCKS BOOK DEBTS,PLM,DEPOSIT UNDER LIEN 200000000 2019-12-03 1969-12-31
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