Satia Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Satia Industries 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 50000000
Movable property (not being pledge) 37500000
- 620000000
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 379408
- 1509500000
Book debts; Movable property (not being pledge) 45000000 2008-03-11
Movable property (not being pledge) 98500000 2014-02-01
Book debts 82500000 2008-08-07
Immovable property or any interest therein; Movable property (not being pledge) 95600000 2008-02-02
Immovable property or any interest therein 100000000 2010-02-04
Movable property (not being pledge) 11810000
Immovable property or any interest therein 200000000 2008-07-03
Movable property (not being pledge) 120000000
Movable property (not being pledge) 210000000
Immovable property or any interest therein 20000000 2005-07-06
Book debts; Movable property (not being pledge) 482500000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Immovable property or any interest therein; Movable property (not being pledge) 60000000
Movable property (not being pledge) 2037140 2013-05-07
Movable property (not being pledge) 95000000
Immovable property or any interest therein 700000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Movable property (not being pledge) 50000000
Movable property (not being pledge) 30000000
Movable property (not being pledge) 1603200000
Movable property (not being pledge) 70000000
Book debts 0 1995-09-09
Movable property (not being pledge) 22707271
- 700000 1995-05-05
Movable property (not being pledge) 105000000
Movable property (not being pledge) 600000000 2014-09-01
- 17661715
Immovable property or any interest therein; Movable property (not being pledge) 530000
Immovable property or any interest therein; Book debts 47500000 2009-12-08
Movable property (not being pledge) 15793750 2009-10-01
Movable property (not being pledge) 10000000 2009-11-05
Immovable property or any interest therein 250000000
Movable property (not being pledge) 220000000 2015-03-03
- 2865300000 2015-03-03
- 2865300000 2015-03-03
Immovable property or any interest therein; Movable property (not being pledge) 700000
- 410000000
Movable property (not being pledge) 50000000 2008-08-07
Movable property (not being pledge) 40000000
Movable property (not being pledge) 20000000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Movable property (not being pledge) 22500000 2009-01-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 47500000
Movable property (not being pledge) 226000000
- 49000000
Immovable property or any interest therein 25000000 2006-09-05
Movable property (not being pledge) 20000000
Movable property (not being pledge) 33266100
Immovable property or any interest therein 17400000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Immovable property or any interest therein; Movable property (not being pledge) 320592
Immovable property or any interest therein; Movable property (not being pledge) 700000 1990-03-05
Movable property (not being pledge) 40000000 2010-06-07
Immovable property or any interest therein 104000000 2016-06-05
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 3447800000
Movable property (not being pledge) 60000000
Movable property (not being pledge) 75000000 2017-03-11
Book debts; Movable property (not being pledge) 100000000 2018-04-12
Movable property (not being pledge) 540000000 2018-04-12
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