Supreme Tex Mart Limited

As on: 31-Mar-2018

Loans/borrowings by Supreme Tex Mart Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge 50000000 2010-02-03
Book debts; Floating charge 200000000
Immovable property or any interest therein 185000000 2001-04-07 2004-11-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2013-05-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1602100000
- 250000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 584600000
- 125000000 2009-02-12
Book debts; Floating charge 20000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 81800000
Immovable property or any interest therein; Book debts; Floating charge 80000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 171300000
Book debts; Floating charge 300000000
- 450000000
- 45000000 2013-02-12
- 129500000 2009-09-06
- 750000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 160000000 2008-03-11
Book debts; Floating charge 300000000
Immovable property or any interest therein 44000000
Book debts; Floating charge 20000000 2011-11-06
Book debts; Floating charge 66500000
Book debts; Floating charge 480000000
Book debts; Floating charge 50000000
Book debts 897500000
Book debts; Floating charge 480000000
- 2534200000 2009-04-06
- 90000000
Book debts; Floating charge 50000000 2009-05-11
Book debts 310100000
- 135000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000
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Audited Profit and Loss
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