Srf Limited

As on: 31-Mar-2018

Loans/borrowings by Srf 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 750000000 2006-08-09
- 15000000
- 450000000 2006-08-09
Movable property (not being pledge) 455930000 2004-01-06
Book debts; Floating charge; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 380000000
- 65783000
- 7370000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 480000000
- 5000000 1989-08-03 1990-08-06
Book debts 290000000
Immovable property or any interest therein 59000000 1994-08-06
Book debts 500000000 2003-01-07
- 21500000 1990-10-08
- 120000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 1666000000 2016-11-04
- 100000000
- 11000000
Movable property (not being pledge) 15000000
- 12000000000
Movable property (not being pledge) 1641000000 2012-08-05
- 200000000 1997-06-06
- 207500000 1983-05-08 1990-08-06
- 500000000 2012-06-08
Immovable property or any interest therein; Movable property (not being pledge) 150000000
- 1261000000
- 1122200000 1996-06-09 2004-11-05
- 500000000 2009-02-12
Immovable property or any interest therein 250000000 1996-09-09
- 1087770000 2013-03-04
Immovable property or any interest therein 243750000
Movable property (not being pledge) 213000000
- 1000000000 2012-06-08
- 500000000 2009-09-12 2012-06-08
- 13370000
- 100000000 2009-03-12
- 500000000 2011-03-02
- 434000000
- 604878000 2008-12-09 2012-06-08
- 336426000
Immovable property or any interest therein 150000000
Immovable property or any interest therein 400000000 2000-09-08
- 550000000 2009-02-12
- 120000000 1986-02-04
- 205000000 1987-06-01
Book debts; Floating charge 500000000
Immovable property or any interest therein 1500000000 2009-05-03
- 300000000 2004-01-07
- 10000000 1990-10-08
Immovable property or any interest therein 500000000
- 2000000000
- 500000000 2011-03-02
Immovable property or any interest therein 150000000
- 120000000 1990-10-08
- 480000000 2009-02-12
- 9000000 1987-12-02
Book debts 311500000 1994-03-05
- 1104800000 2011-02-02 2012-06-08
- 100000000
Immovable property or any interest therein 3050000
- 43400000
Immovable property or any interest therein 500000000 2000-10-08
- 500000000 2009-01-12 2012-06-08
Immovable property or any interest therein; Movable property (not being pledge) 1675000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2012-08-05 2016-11-03
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2012-08-05 2016-11-03
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 500000000 2016-08-06
Immovable property or any interest therein; Movable property (not being pledge) 2672000000 2016-12-08
Floating charge; Movable property (not being pledge); First Pari Passu charge on movable properties 1500000000 2016-04-10
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 1332800000 2016-11-04
- 2000000000 2016-11-03
Immovable property or any interest therein; Movable property (not being pledge) 1543090700
Immovable property or any interest therein; Movable property (not being pledge) 1500000000
Immovable property or any interest therein; Movable property (not being pledge) 4035700000
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