Seshasayee Paper And Boards Limited

As on: 31-Mar-2018

Loans/borrowings by Seshasayee Paper And Boards 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) 169476000
- 1894450000 2007-06-02
Book debts; Floating charge; Movable property (not being pledge) 92620000
- 2700000000
Book debts; Floating charge; Movable property (not being pledge) 151206000
- 1960300000
Book debts; Floating charge; Movable property (not being pledge) 143062800
Book debts; Floating charge; Movable property (not being pledge) 144690000
- 200000000
Book debts; Floating charge; Movable property (not being pledge) 169998320
Book debts; Floating charge; Movable property (not being pledge) 138782400
Book debts; Floating charge; Movable property (not being pledge) 143062800
Book debts; Floating charge; Movable property (not being pledge) 144445625
Book debts; Floating charge; Movable property (not being pledge) 100000000
Book debts; Floating charge; Movable property (not being pledge) 99750000
- 150000000
Movable property (not being pledge) 200000000
Movable property (not being pledge) 0 2005-05-08
Book debts; Floating charge; Movable property (not being pledge) 90096300
Book debts; Floating charge; Movable property (not being pledge) 250000000
Book debts; Floating charge; Movable property (not being pledge) 170000000
Book debts; Floating charge; Movable property (not being pledge) 94560000
Book debts 200000000
- 450000000
Book debts; Floating charge; Movable property (not being pledge) 100000000
Movable property (not being pledge) 250000000
Book debts; Floating charge; Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 64575000
Book debts; Floating charge; Movable property (not being pledge) 97678100
Movable property (not being pledge) 2100000000
Book debts; Floating charge; Movable property (not being pledge) 90402750
Book debts; Floating charge; Movable property (not being pledge) 139500000 2010-10-02
- 800000000
Book debts; Floating charge; Movable property (not being pledge) 161228400
- 2900000000 1962-08-09 2016-04-01
- 3530000000
Movable property (not being pledge) 0
Movable property (not being pledge) 0
Book debts; Floating charge; Movable property (not being pledge) 105328000
Book debts; Floating charge; Movable property (not being pledge) 173060400
Movable property (not being pledge) 600000000
Movable property (not being pledge) 400000000
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