Surat Textile Mills Limited

As on: 27-Nov-2019

Loans/borrowings by Surat Textile 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 1255500000 1995-06-01 1969-12-31
- 71000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 2013-04-03
- 160000000 1995-01-06 1969-12-31
Movable property (not being pledge) 700000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 290000000 2009-03-12 1969-12-31
Immovable property or any interest therein 140000000 1997-01-12 1969-12-31
- 110000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2012-06-01 1969-12-31
Pledge of 366760 equity shares held by the company 3667600 1969-12-31 1969-12-31
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