Sarla Performance Fibers Limited

As on: 08-Jul-2019

Loans/borrowings by Sarla Performance Fibers 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 115000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 253000000 2013-12-11 1969-12-31
Movable property (not being pledge) 115000000 1969-12-31 1999-12-06
Book debts; Movable property (not being pledge) 35000000 2010-10-02 1969-12-31
- 159000000 2012-11-05 1969-12-31
- 1625000000 2012-12-03 1969-12-31
Movable property (not being pledge) 50000000 2000-07-04 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 484000000 1969-12-31 1969-12-31
- 276000000 1969-12-31 2016-01-02
Immovable property or any interest therein 144000000 1969-12-31 1999-12-06
Book debts; Movable property (not being pledge) 205000000 1969-12-31 1969-12-31
- 90120600 1969-12-31 2011-08-12
- 110000000 1969-12-31 1969-12-31
Movable property (not being pledge) 44000000 1969-12-31 1969-12-31
- 651100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); As mentioned in Deed of Hypothecation 2550000000 2015-04-08 1969-12-31
Floating charge; Pledge of Fixed Deposits 200000000 2016-12-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); As per Deed of Hypothecation dt.13th February 2017 268000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50828250 1969-12-31 1969-12-31
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