Saraswati Udyog India Limited

As on: 11-Oct-2019

Loans/borrowings by Saraswati Udyog India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 47500000 1969-12-31 1969-12-31
- 7500000 1969-12-31 2007-12-03
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 30000000 2011-04-06 1969-12-31
Immovable property or any interest therein 200000000 2015-06-08 1969-12-31
- 46900000 2000-11-02 1969-12-31
Movable property (not being pledge) 3152304 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation); Movable property (not being pledge); Hypothecation of Machineries 2622000 1969-12-31 1969-12-31
Book debts; STOCK 35000000 2016-02-03 1969-12-31
Book debts; Stock 380000000 1969-12-31 2016-02-09
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 35000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
Book debts; ENTIRE CURRENT ASSETS including Stock 418800000 2016-07-11 1969-12-31
Immovable property or any interest therein; Book debts; Stock in Trade 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Stock in Trade 45000000 1969-12-31 1969-12-31
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