Sti India Limited

As on: 31-Mar-2018

Loans/borrowings by Sti India 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; Book debts 904000000 2012-08-11
Immovable property or any interest therein 4000000
- 110000000
- 180000000
- 6000000 1986-10-12 1988-07-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 60416900000
Immovable property or any interest therein 9420800000
Floating charge 190000000
Immovable property or any interest therein 223200000 2007-01-02 2012-08-11
Immovable property or any interest therein 40000000
- 2285000000 1998-08-09 2001-12-12
- 91700000 1998-10-08
- 150000000
- 150000000
Immovable property or any interest therein; Movable property (not being pledge); Plant & Machinery 51506400000 2014-05-03
- 30000000 1998-06-04
Immovable property or any interest therein; Movable property (not being pledge) 3000000000
Immovable property or any interest therein 45000000
- 11625500000
Immovable property or any interest therein 472500000 2001-12-12
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