Supreme Polyweave Private Limited

As on: 09-Dec-2019

Loans/borrowings by Supreme Polyweave Private 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; Floating charge; Movable property (not being pledge) 12000000 2013-02-08 1969-12-31
- 80000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 2010-06-07 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
- 80000000 2013-03-12 1969-12-31
Immovable property or any interest therein; Book debts 15500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); plant & machinery of the co. both present & future 80000000 2015-11-02 2018-08-05
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