Sita Shree Food Products Limited

As on: 31-Mar-2018

Loans/borrowings by Sita Shree Food Products 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; Movable property (not being pledge) 100000000
- 1374100000 2013-07-09
Immovable property or any interest therein; Book debts 70000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 450000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 230000000
- 50000000 2014-05-12
Book debts; Movable property (not being pledge) 70000000
Book debts; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge) 75000000
Book debts 20000000 2004-01-06
- 1470000 2015-01-05
Movable property (not being pledge) 700000
Pledge of Warehousing Receipts. 10000000 2015-02-12
Book debts; Movable property (not being pledge) 848800000
- 1639200000
- 15000000
- 280000000 2009-04-09
Movable property (not being pledge) 2200000
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