Sintex-bapl Limited

As on: 28-Jun-2019

Loans/borrowings by Sintex-bapl 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 1106000000 1969-12-31 2017-02-01
- 500000000 1969-12-31 1969-12-31
- 70000000 1969-12-31 1969-12-31
- 155000000 1969-12-31 1969-12-31
Immovable property or any interest therein 255000000 1969-12-31 2017-09-03
Immovable property or any interest therein 150000000 1969-12-31 2017-09-03
- 6500000000 2013-07-01 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 2017-02-01
Immovable property or any interest therein 195000000 1969-12-31 2017-02-01
Immovable property or any interest therein 400000000 1969-12-31 2017-02-01
Book debts; Floating charge; all current assets 600000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); All other current assets of the Company. 5940000000 2017-12-05 2018-06-02
plant, machinery, engines etc. 2000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2450000000 1969-12-31 2018-05-11
Receivables 3900000000 1969-12-31 2018-05-11
- 5550000000 1969-12-31 2018-05-11
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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