S.b. Granites Limited

As on: 11-Dec-2019

Loans/borrowings by S.b. Granites 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; Floating charge; Movable property (not being pledge) 24400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 10400000 1969-12-31 1969-12-31
- 2200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 11000000 2011-09-04 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); STOCK 25500000 1969-12-31 2017-05-09
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