Schwing Stetter (india) Private Limited

As on: 28-Jun-2019

Loans/borrowings by Schwing Stetter (india) Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge; Movable property (not being pledge) 55550000 1969-12-31 1969-12-31
- 3030000000 2007-06-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 350000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 206700000 1969-12-31 1969-12-31
Movable property (not being pledge) 125000000 1969-12-31 1969-12-31
- 380000000 1969-12-31 1969-12-31
Immovable property or any interest therein 175000000 1969-12-31 1969-12-31
Immovable property or any interest therein 550000000 2009-12-11 1969-12-31
Movable property (not being pledge) 150000000 2014-04-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 350000000 2010-03-05 1969-12-31
- 400000000 1969-12-31 2010-12-03
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 2014-11-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 1000000000 1969-12-31 2018-06-09
Immovable property or any interest therein 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2014-11-11 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 125000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 270000000 1969-12-31 1969-12-31
Immovable property or any interest therein 96659000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2007-08-05 1969-12-31
Movable property (not being pledge); Movable Fixed Assets 450000000 2018-06-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Movable Fixed Assets 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 900000000 1969-12-31 2019-12-04
Movable property (not being pledge) 450000000 2018-04-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Movable Fixed Assets 600000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 600000000 1969-12-31 1969-12-31
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Audited Profit and Loss
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