Sarda Plywood Industries Ltd

As on: 31-Mar-2018

Loans/borrowings by Sarda Plywood Industries Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000 2013-03-01
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Book debts; Floating charge; Movable property (not being pledge) 112700000
- 10000000
Book debts; Floating charge; Movable property (not being pledge) 226700000 2010-09-04
- 90000000
Movable property (not being pledge) 63000000 2009-02-06
Book debts; Floating charge; Movable property (not being pledge) 242800000
- 109000000 1989-10-12
Book debts; Floating charge; Movable property (not being pledge) 267200000
Immovable property or any interest therein 545100000 1995-05-09 2012-04-07
- 8000000
Book debts; Floating charge; Movable property (not being pledge) 166600000
Motor Vehicle (Hypothecation) 1466000
Book debts; Floating charge; Movable property (not being pledge); Stock, P&M, other current and fixed assets 623200000 1997-12-11
Book debts; Floating charge; Movable property (not being pledge) 357000000
Immovable property or any interest therein 50100000
Construction Equipments 2906000
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