Shekhawati Poly-yarn Limited

As on: 31-Mar-2018

Loans/borrowings by Shekhawati Poly-yarn Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000
Book debts 66000000
- 450000000 2011-02-11
Book debts; Movable property (not being pledge) 1100000000 2014-08-12
- 2950000000 2014-08-12
- 598600000
- 20000000 2000-02-05
Book debts; Movable property (not being pledge) 30000000 2015-05-08
Book debts; Movable property (not being pledge) 245600000 2014-07-04
- 598600000
Movable property (not being pledge) 4130000 2010-10-09
Immovable property or any interest therein 30000000 2010-03-03
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Audited Profit and Loss
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