Shivam Transcon Pvt Ltd

As on: 03-Dec-2019

Loans/borrowings by Shivam Transcon Pvt Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 4521100 1969-12-31 1969-12-31
Immovable property or any interest therein 45000000 2013-10-01 1969-12-31
- 2330460 2015-12-11 1969-12-31
- 1000000 2015-06-07 1969-12-31
Immovable property or any interest therein; Corporate Guarantee by M/s Hotel Kamrupa Pvt Ltd 50000000 2016-09-03 1969-12-31
Movable property (not being pledge) 4200000 1969-12-31 1969-12-31
- 437089 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2108000 1969-12-31 1969-12-31
- 5061100 1969-12-31 1969-12-31
- 5649600 1969-12-31 1969-12-31
- 350000000 2012-05-07 2014-05-11
- 3380000 2014-06-12 1969-12-31
Movable property (not being pledge) 1750000 1969-12-31 1969-12-31
Movable property (not being pledge) 3746000 2014-07-04 1969-12-31
Movable property (not being pledge) 4376100 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 2236300 2015-12-11 1969-12-31
Movable property (not being pledge) 7011309 1969-12-31 1969-12-31
Movable property (not being pledge) 7251168 1969-12-31 1969-12-31
Movable property (not being pledge) 6762000 1969-12-31 1969-12-31
Movable property (not being pledge) 3315062 2017-01-11 1969-12-31
- 2118600 2015-12-11 1969-12-31
Book debts; Movable property (not being pledge); Pledge of TDR 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4645000 2017-01-11 1969-12-31
- 500000 2015-02-11 1969-12-31
Movable property (not being pledge) 2419200 2017-02-11 1969-12-31
Movable property (not being pledge) 1268000 1969-12-31 1969-12-31
Movable property (not being pledge) 3936000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 10170000 1969-12-31 1969-12-31
Movable property (not being pledge) 14305000 2014-02-01 1969-12-31
Movable property (not being pledge) 7020000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
- 400000 1969-12-31 1969-12-31
- 350000000 1969-12-31 2014-04-11
- 636112 1969-12-31 1969-12-31
Movable property (not being pledge) 2173500 1969-12-31 1969-12-31
Movable property (not being pledge) 4376100 1969-12-31 1969-12-31
Movable property (not being pledge) 2200000 1969-12-31 1969-12-31
Movable property (not being pledge) 9096000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
Movable property (not being pledge) 4256998 1969-12-31 1969-12-31
Movable property (not being pledge) 4722300 1969-12-31 1969-12-31
- 1125000 2014-01-12 1969-12-31
Movable property (not being pledge) 2464392 1969-12-31 1969-12-31
Movable property (not being pledge) 10374000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 831000 1969-12-31 1969-12-31
Movable property (not being pledge) 4810500 2017-03-03 1969-12-31
Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1449000 1969-12-31 1969-12-31
Movable property (not being pledge) 9350000 2017-02-04 1969-12-31
Movable property (not being pledge) 9440000 2017-02-04 1969-12-31
Motor Vehicle (Hypothecation) 700000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6933000 2017-07-02 1969-12-31
Movable property (not being pledge) 4442000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 42300000 1969-12-31 1969-12-31
Movable property (not being pledge) 2080000 2017-09-08 1969-12-31
Movable property (not being pledge) 2200000 2017-05-08 1969-12-31
Movable property (not being pledge) 4550000 1969-12-31 1969-12-31
Movable property (not being pledge) 5312000 1969-12-31 1969-12-31
Movable property (not being pledge) 2160000 1969-12-31 1969-12-31
Movable property (not being pledge) 2200000 1969-12-31 1969-12-31
Movable property (not being pledge) 6900000 1969-12-31 1969-12-31
Movable property (not being pledge) 1300000 1969-12-31 1969-12-31
Movable property (not being pledge) 950000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); All other Current Assets, both present & future. 170000000 1969-12-31 2018-09-02
Movable property (not being pledge) 4521100 1969-12-31 1969-12-31
Immovable property or any interest therein 45000000 2013-10-01 1969-12-31
- 2330460 2015-12-11 1969-12-31
- 1000000 2015-06-07 1969-12-31
Immovable property or any interest therein; Corporate Guarantee by M/s Hotel Kamrupa Pvt Ltd 50000000 2016-09-03 1969-12-31
Movable property (not being pledge) 4200000 1969-12-31 1969-12-31
- 437089 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2108000 1969-12-31 1969-12-31
- 5061100 1969-12-31 1969-12-31
- 5649600 1969-12-31 1969-12-31
- 350000000 2012-05-07 2014-05-11
- 3380000 2014-06-12 1969-12-31
Movable property (not being pledge) 1750000 1969-12-31 1969-12-31
Movable property (not being pledge) 3746000 2014-07-04 1969-12-31
Movable property (not being pledge) 4376100 1969-12-31 1969-12-31
- 1050000 1969-12-31 1969-12-31
- 2236300 2015-12-11 1969-12-31
Movable property (not being pledge) 7011309 1969-12-31 1969-12-31
Movable property (not being pledge) 7251168 1969-12-31 1969-12-31
Movable property (not being pledge) 6762000 1969-12-31 1969-12-31
Movable property (not being pledge) 3315062 2017-01-11 1969-12-31
- 2118600 2015-12-11 1969-12-31
Book debts; Movable property (not being pledge); Pledge of TDR 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4645000 2017-01-11 1969-12-31
- 500000 2015-02-11 1969-12-31
Movable property (not being pledge) 2419200 2017-02-11 1969-12-31
Movable property (not being pledge) 1268000 1969-12-31 1969-12-31
Movable property (not being pledge) 3936000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 9450000 1969-12-31 1969-12-31
Movable property (not being pledge) 10170000 1969-12-31 1969-12-31
Movable property (not being pledge) 14305000 2014-02-01 1969-12-31
Movable property (not being pledge) 7020000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
- 400000 1969-12-31 1969-12-31
- 350000000 1969-12-31 2014-04-11
- 636112 1969-12-31 1969-12-31
Movable property (not being pledge) 2173500 1969-12-31 1969-12-31
Movable property (not being pledge) 4376100 1969-12-31 1969-12-31
Movable property (not being pledge) 2200000 1969-12-31 1969-12-31
Movable property (not being pledge) 9096000 1969-12-31 1969-12-31
Movable property (not being pledge) 12195000 1969-12-31 1969-12-31
Movable property (not being pledge) 4256998 1969-12-31 1969-12-31
Movable property (not being pledge) 4722300 1969-12-31 1969-12-31
- 1125000 2014-01-12 1969-12-31
Movable property (not being pledge) 2464392 1969-12-31 1969-12-31
Movable property (not being pledge) 10374000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 831000 1969-12-31 1969-12-31
Movable property (not being pledge) 4810500 2017-03-03 1969-12-31
Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1449000 1969-12-31 1969-12-31
Movable property (not being pledge) 9350000 2017-02-04 1969-12-31
Movable property (not being pledge) 9440000 2017-02-04 1969-12-31
Motor Vehicle (Hypothecation) 700000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6933000 2017-07-02 1969-12-31
Movable property (not being pledge) 4442000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 3227000 1969-12-31 1969-12-31
Movable property (not being pledge) 42300000 1969-12-31 1969-12-31
Movable property (not being pledge) 2080000 2017-09-08 1969-12-31
Movable property (not being pledge) 2200000 2017-05-08 1969-12-31
Movable property (not being pledge) 4550000 1969-12-31 1969-12-31
Movable property (not being pledge) 5312000 1969-12-31 1969-12-31
Movable property (not being pledge) 2160000 1969-12-31 1969-12-31
Movable property (not being pledge) 2200000 1969-12-31 1969-12-31
Movable property (not being pledge) 6900000 1969-12-31 1969-12-31
Movable property (not being pledge) 1300000 1969-12-31 1969-12-31
Movable property (not being pledge) 950000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); All other Current Assets, both present & future. 170000000 1969-12-31 2018-09-02
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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