Shree Basant Oils Limited

As on: 01-Sep-2019

Loans/borrowings by Shree Basant Oils Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2700000 2013-07-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 55000000 2011-08-11 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Personal Guarantee of Directors 1378100000 2017-12-07 1969-12-31
- 4500000 1969-12-31 1969-12-31
- 45000000 1969-12-31 2010-08-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); STOCK OF ALL KINDS, PRESENT AND FUTURE. 970000000 2013-12-11 1969-12-31
FORWARD CONTRACT 10000000 1969-12-31 1969-12-31
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