Subhiksha Trading Services Limited

As on: 12-Sep-2019

Loans/borrowings by Subhiksha Trading Services Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 850000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 2007-08-02
- 180000000 1969-12-31 2006-06-09
Book debts 350000000 2006-03-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 250000000 2008-01-07 1969-12-31
Book debts 218000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 2007-10-03 1969-12-31
- 300000000 2007-06-12 2008-08-07
- 5000000 1998-02-03 1969-12-31
- 350000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts 750000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 650000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 250000000 2001-02-07 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 2008-06-02
- 10000000 2000-03-02 1969-12-31
- 250000000 2007-12-09 1969-12-31
Book debts; Movable property (not being pledge) 100000000 2006-04-10 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 2007-10-09 1969-12-31
- 530000000 1969-12-31 2009-07-01
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