Saurabh (india) Private Limited

As on: 06-Jul-2019

Loans/borrowings by Saurabh (india) Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 282500000 1969-12-31 1969-12-31
Book debts 400000000 2015-05-12 1969-12-31
- 18600000 1969-12-31 1969-12-31
- 150000000 1969-12-31 2013-05-03
- 18600000 1969-12-31 1969-12-31
Book debts; FIRST PARI PASSU CHARGE OVER CURRENT ASSETS 311000000 1969-12-31 1969-12-31
Fixed Deposit 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Floating charge; First Pari Passu Charge on all the Current Assets. 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets, Movable Properties, Fixed Deposit 291000000 1969-12-31 2018-02-02
- 282500000 1969-12-31 1969-12-31
Book debts 400000000 2015-05-12 1969-12-31
- 18600000 1969-12-31 1969-12-31
- 150000000 1969-12-31 2013-05-03
- 18600000 1969-12-31 1969-12-31
Book debts; FIRST PARI PASSU CHARGE OVER CURRENT ASSETS 311000000 1969-12-31 1969-12-31
Fixed Deposit 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Floating charge; First Pari Passu Charge on all the Current Assets. 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets, Movable Properties, Fixed Deposit 291000000 1969-12-31 2018-02-02
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