Saptasatij Metatech Private Limited

As on: 15-Oct-2019

Loans/borrowings by Saptasatij Metatech Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 14898936 1969-12-31 1969-12-31
Book debts 2950000 1969-12-31 1969-12-31
- 484000 1969-12-31 1969-12-31
Movable property (not being pledge) 1200000 2011-09-11 1969-12-31
Book debts 295700000 1969-12-31 1969-12-31
Movable property (not being pledge) 3630000 1969-12-31 1969-12-31
- 2200000 2001-04-08 1969-12-31
Movable property (not being pledge) 1300000 2012-03-01 1969-12-31
- 382000 1969-12-31 1969-12-31
Immovable property or any interest therein 140000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 47500000 1969-12-31 1969-12-31
Movable property (not being pledge) 20000000 2012-03-03 1969-12-31
Movable property (not being pledge) 20775000 2011-11-01 1969-12-31
Movable property (not being pledge) 14300000 2011-11-04 1969-12-31
- 640000000 1969-12-31 1969-12-31
Book debts; Floating charge 10000000 1969-12-31 1969-12-31
- 4480000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 127500000 1969-12-31 1969-12-31
- 548100000 2007-05-04 1969-12-31
- 225000 2001-10-10 1969-12-31
- 648000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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