Super Tannery Limited

As on: 31-Mar-2018

Loans/borrowings by Super Tannery 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 3456000 2001-01-04
- 11000000
Immovable property or any interest therein 2184000 2009-02-02
- 4000000 1984-02-05
- 10000000 2000-03-11
Movable property (not being pledge) 5256144 2010-01-04
- 160000
- 4000000
Book debts 1500000
Book debts 6100000
Book debts 8000000 1989-07-09
- 9000000 1991-03-06
Book debts 320000
- 2750000
- 7500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Fixed assets and current assets. 1246500000 1984-06-03
Motor Vehicle (Hypothecation) 2000000
Motor Vehicle (Hypothecation) 3800000
Book debts; Floating charge; Movable property (not being pledge); Subservient charge on all CA & MFA 75000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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