Sejal Glass Limited

As on: 31-Mar-2018

Loans/borrowings by Sejal Glass Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 147500000
Book debts; Movable property (not being pledge) 40000000
Book debts 16800000 2000-10-05
Book debts; Floating charge; Movable property (not being pledge) 130000000 2010-11-10
Book debts; Floating charge; Movable property (not being pledge) 202800000
Book debts; Movable property (not being pledge) 55000000
Book debts; Movable property (not being pledge) 120000000
Movable property (not being pledge) 10000000 2006-01-03
Book debts 70000000 2008-07-02
- 5612500000
- 60000000
Book debts; Movable property (not being pledge) 60000000
- 72000000 2011-04-08
Book debts; Floating charge; Movable property (not being pledge) 77000000
- 100000000
Movable property (not being pledge) 2500000 2003-11-09
Movable property (not being pledge) 40000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000
Movable property (not being pledge) 50000000 2005-11-11
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 10000000
- 121500000
- 150000000 2010-03-03
Book debts 781400000
- 100000000
Book debts; Movable property (not being pledge) 200000000
Book debts; Floating charge; Movable property (not being pledge) 176000000
Book debts; Floating charge; Movable property (not being pledge) 140000000
Movable property (not being pledge) 11000000
Book debts 32000000 2003-11-09
Book debts 7500000 2003-11-09
- 1351400000
Immovable property or any interest therein 50000000
Book debts; Floating charge; Movable property (not being pledge) 91200000 2010-06-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 2009-01-06
Book debts; Movable property (not being pledge) 50000000 2008-12-05
- 220000000
Movable property (not being pledge) 77000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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