Super Sales India Limited

As on: 31-Mar-2018

Loans/borrowings by Super Sales India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 240000000 2010-12-03
- 150000000 2010-05-03
Book debts; Movable property (not being pledge) 100000000
- 300000000
Movable property (not being pledge) 101667000
Book debts 60000000
- 703000000 2013-05-07
Movable property (not being pledge) 135000000 2010-12-03
- 55000000 1994-09-04
Immovable property or any interest therein; Movable property (not being pledge) 80000000
- 105000000 2007-10-11
- 0
Movable property (not being pledge) 150000000 2011-05-03
- 69500000 2007-10-11
Pledge of Fixed Deposit 66090926
Floating charge 50000000 2017-07-12
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