Shree Rajasthan Syntex Ltd

As on: 31-Mar-2018

Loans/borrowings by Shree Rajasthan Syntex Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000 2003-12-04
Movable property (not being pledge) 30000000 2000-01-02
- 11000000
- 2500000
- 25000000 2013-10-05
Book debts; Movable property (not being pledge) 10000000
- 188800000 1996-04-03
Immovable property or any interest therein 188800000 2005-12-04
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge) 20000000
- 30000000 2000-01-02 2000-11-02
- 50000000 2012-11-12 2013-10-05
Book debts 227500000 2006-10-05 2013-10-05
- 147100000 2001-01-02 2013-10-05
- 50000000 2001-07-08
- 69000000
- 30000000 2004-12-10
- 92500000 1998-01-12
Movable property (not being pledge) 27500000 1997-01-08
- 150000000 2013-10-05
Book debts 145000000 2006-10-05
- 365600000
- 100000000 2013-10-05
- 78800000
- 50000000 2000-11-12
- 30000000
- 50000000 2003-11-12 2013-10-05
- 50000000
- 78500000 2008-06-06 2013-10-05
- 45000000 2013-10-05
- 70000000 2000-01-09 2013-10-05
- 77500000 2013-10-05
- 50000000 2013-10-05
- 70000000 2013-10-05
Movable property (not being pledge) 145000000
- 156500000 2002-09-04
- 443100000 2000-11-03
- 150000000 2013-10-05
- 99000000 2000-03-07
- 115000000 2012-11-12
- 30000000 2004-12-10 2004-09-11
Movable property (not being pledge) 700000 1995-07-04
Immovable property or any interest therein; Movable property (not being pledge) 78800000
Movable property (not being pledge) 30000000
- 78800000
Immovable property or any interest therein 365600000
- 50000000 2008-08-01 2013-10-05
- 50000000 2009-10-07 2013-10-05
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge) 10000000
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