Shreyans Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Shreyans Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 6200000 1990-12-03
- 141500000 2000-12-10
- 15000000 1994-11-03 2001-05-12
- 15000000 2008-06-02
- 800000
- 16500000 1982-03-11 1987-10-03
- 1500000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 50000000
- 85100000
- 695600
Movable property (not being pledge) 40000000 1991-12-09
Book debts; Movable property (not being pledge) 330400000 2012-11-02
Immovable property or any interest therein 16700000 2008-06-02
- 262900000
Immovable property or any interest therein 16000000 1989-07-06 2001-06-03
- 18500000 1990-07-11
Immovable property or any interest therein 10000000
- 6500000
- 3700000 1994-07-06
- 100000000
Book debts; Movable property (not being pledge) 395400000 2013-08-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 100000000 2015-08-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2015-11-05
- 825000
- 170000000 2008-06-02
Movable property (not being pledge) 20000000
- 9840000 2014-07-05
- 50000000 1996-06-02 2008-06-02
Movable property (not being pledge) 35000000 1991-08-07
- 45000000 2006-03-07
Movable property (not being pledge) 7000000 1991-02-08
- 3000000
- 80500000 2001-06-03
- 150000000
- 24000000 1990-09-10 1994-07-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 49600000
- 25000000 1991-12-02
- 55000000 1992-12-08
- 70000000 1994-07-12 2008-06-02
- 56000000
- 80500000 1998-11-12
Immovable property or any interest therein 20000000
Immovable property or any interest therein 10000000 2006-03-07
- 6300000
- 24000000 2008-06-02
- 140000000
- 18000000 2008-06-02
Book debts 6000000
- 610000000 2012-10-05
- 194000000 1997-02-04
- 40500000 1998-11-12
- 23000000 1994-07-09
- 327500000
- 7200000 1994-07-06
Immovable property or any interest therein 12830000000 2013-07-01
- 45000000 2006-03-07
- 8000000
- 23600000
Movable property (not being pledge) 13000000 1991-02-08
- 6000000 1997-04-09
Movable property (not being pledge) 49000000
Immovable property or any interest therein 205100000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2015-12-06
Motor Vehicle (Hypothecation) 1098800
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 130000000
Motor Vehicle (Hypothecation) 4973200
Motor Vehicle (Hypothecation) 4575400
Immovable property or any interest therein; Book debts; URRENT ASSETS AND FIXED ASSETS (present & future) 95000000
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Audited Profit and Loss
Board Meetings
Assignments
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SULZER INVESTMENTS PRIVATE LIMITED Finance Active Adinath Textiles Ltd., Mills Premises Village Bholapur, P.O.Sahabana, Chandigarh Road LUDHIANA PB 141001 IN.
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