Shilchar Technologies Limited

As on: 06-Jul-2019

Loans/borrowings by Shilchar Technologies Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 450000000 2006-06-06 2011-12-08
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 2006-06-06 1969-12-31
- 22500000 1969-12-31 1969-12-31
Book debts 0 1969-12-31 1969-12-31
Uncalled Share Capital; Book debts 95000000 1969-12-31 1969-12-31
Immovable property or any interest therein 95000000 1969-12-31 1969-12-31
- 125000000 2008-03-06 1969-12-31
Book debts; Movable property (not being pledge); Stocks 200000000 1969-12-31 1969-12-31
Lien Over Fixed Deposit / Set Off 5000000 1969-12-31 1969-12-31
Book debts; Floating charge; Stocks 100000000 1969-12-31 1969-12-31
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