Suchi Paper Mills Limited

As on: 03-Oct-2019

Loans/borrowings by Suchi Paper Mills 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 12500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1250000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 45000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 135000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2015-08-10 2018-01-11
- 76250000 2010-09-10 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 100000000 1969-12-31 1969-12-31
Book debts 49800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2008-06-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
- 30000000 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
- 149800000 2014-12-09 2014-12-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 72000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); entire current assets, both present & future 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1460000 1969-12-31 1969-12-31
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