Sarup Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Sarup Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 14000000 1991-04-10
- 4000000
- 7000000 1988-10-06
- 80500000 2000-10-08 2000-10-08
- 700000 1988-10-06
- 23800000
- 7280000 1993-07-12
- 2400000
Movable property (not being pledge) 3000000
Book debts 14000000 1988-10-06
- 19100000
Book debts 80500000
- 26200000
- 1050000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 224800000 2007-09-03
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