Smc Global Securities Limited

As on: 03-Aug-2019

Loans/borrowings by Smc Global Securities Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 124500000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 160000000 1969-12-31 2007-08-03
Book debts 150000000 1969-12-31 1969-12-31
- 150000000 2006-11-03 2008-10-09
Book debts 20000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 525000000 2010-03-07 1969-12-31
Floating charge 720000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
Immovable property or any interest therein 5000000 1969-12-31 1997-11-11
- 124500000 1969-12-31 1969-12-31
Book debts 5000000 2003-08-04 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 2016-11-08
Book debts; Floating charge 750000000 1969-12-31 2018-02-05
Two Term deposit of Rs. 99,00,000/- each 17820000 1969-12-31 1969-12-31
Corporate Guarantee 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; 2.0x Receivables 500000000 1969-12-31 1969-12-31
Company's Fixed deposits 400000000 1969-12-31 1969-12-31
Present & future FD of Company with Bank 300000000 1969-12-31 1969-12-31
Present & Future Deposits deposits of the Company 150000000 2018-08-10 1969-12-31
Fixed Deposit Receipt 600000000 2019-12-04 1969-12-31
Book debts; Floating charge; 1.25x Receivables 2250000000 1969-12-31 2019-12-03
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2016-10-03 1969-12-31
Book debts; Charge on FD as per attached Letter of lien 535000000 1969-12-31 1969-12-31
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