Siyaram Silk Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Siyaram Silk Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 10000000
- 282500000
- 8500000 1988-10-05
Book debts; Movable property (not being pledge) 135000000
- 4161500000 1997-12-11
- 2336700
Immovable property or any interest therein 12000000 1989-04-08
Immovable property or any interest therein 45000000
- 5000000
- 11225000
- 2500000
- 500000
Movable property (not being pledge) 720000000 2015-02-05
Book debts 2400000
- 16000000
- 10000000
- 1500000
- 5000000 1996-05-08
- 1800000000
- 19300000
- 1063250000 2003-05-12
- 5000000 1994-01-06
Immovable property or any interest therein 130000000
- 5000000 1993-08-04
- 5000000
- 306700
Immovable property or any interest therein 100000000
- 600000
- 19000000 1996-08-04
Book debts 19500000
- 100000000 2001-08-03
Book debts 15000000 1996-01-10
Book debts 10500000
- 3000000 1986-03-12
- 12500000 1986-08-12
Immovable property or any interest therein 30000000
Book debts 30000000
Immovable property or any interest therein 4500000
- 2500000 1992-01-07
- 30000000
Immovable property or any interest therein 19000000 1996-08-04
- 15000000 1997-12-11
- 32071000
Immovable property or any interest therein 205000000 2013-08-02
Immovable property or any interest therein 8018000
- 10000000
- 170267000
- 30000000
- 5000000 1992-06-10
Immovable property or any interest therein 44394400
- 202500000
Book debts 200000000
Immovable property or any interest therein 5175000
- 1177200
Movable property (not being pledge) 205000000
Book debts 3000000 1992-04-08
Immovable property or any interest therein 4500000 1981-07-12
- 305000000
Immovable property or any interest therein 20000000
Movable property (not being pledge) 887000000 1997-12-11
Immovable property or any interest therein 80000000
Immovable property or any interest therein 3000000 1980-04-06
- 20000000
Immovable property or any interest therein 155000000
- 920300
Immovable property or any interest therein 100000000
- 30000000 2000-06-12
Immovable property or any interest therein 4990000 1981-02-01
Immovable property or any interest therein 38127200 1989-04-08
- 466700
- 103500000 1996-01-10
- 323600 1984-09-03
Immovable property or any interest therein 30500000
Immovable property or any interest therein 45000000
- 260000000 2013-07-03
- 100750000 2003-05-12 2005-11-11
Immovable property or any interest therein 3000000
Immovable property or any interest therein; Book debts 2700000 1984-06-12
- 2500000
- 5000000 1992-01-09
- 4500000 1994-09-05
- 2500000 1992-07-08 2003-08-04
Book debts 500000 1982-04-10
- 1600000000 2013-08-02
Immovable property or any interest therein 2594000000 2003-05-12
Immovable property or any interest therein 6400000 1992-11-12
Book debts 2750000
Movable property (not being pledge) 44000000 2015-04-12
Movable property (not being pledge) 256726091 2017-10-11
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Audited Profit and Loss
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