Sohrab Textile Mills Limited

As on: 30-Jul-2019

Loans/borrowings by Sohrab Textile Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 900000 1988-01-01 1991-05-01
- 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 540000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 2008-03-07 1969-12-31
- 500000 1969-12-31 1969-12-31
- 600000 1969-12-31 1995-12-08
- 390000000 1969-12-31 1969-12-31
- 600000 1988-01-01 1969-12-31
Immovable property or any interest therein 5630000 1969-12-31 1969-12-31
- 600000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000 2001-04-06 1969-12-31
- 718000 1969-12-31 1969-12-31
ENTIRE CURRENTS ASSETS & FIXED ASSETS 14500000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable assets forming part of Fixed/Block Assets 30000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks of all types 30000000 1969-12-31 1969-12-31
- 900000 1988-01-01 1991-05-01
- 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 540000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 2008-03-07 1969-12-31
- 500000 1969-12-31 1969-12-31
- 600000 1969-12-31 1995-12-08
- 390000000 1969-12-31 1969-12-31
- 600000 1988-01-01 1969-12-31
Immovable property or any interest therein 5630000 1969-12-31 1969-12-31
- 600000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000 2001-04-06 1969-12-31
- 718000 1969-12-31 1969-12-31
ENTIRE CURRENTS ASSETS & FIXED ASSETS 14500000 1969-12-31 1969-12-31
Movable property (not being pledge); Movable assets forming part of Fixed/Block Assets 30000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Stocks of all types 30000000 1969-12-31 1969-12-31
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