Sutlej Textiles And Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Sutlej Textiles And Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge) 2000000000 2015-04-08
- 40000000
- 252500000 2006-12-09
Movable property (not being pledge) 75000000
- 300000000 2010-08-04
Immovable property or any interest therein 6600000
- 30000000
- 300000000 2011-05-12
Immovable property or any interest therein 18800000
Book debts; Movable property (not being pledge) 400000000
Immovable property or any interest therein 87000000
Book debts; Movable property (not being pledge) 210000000 2006-04-10
Book debts 90000000 2007-09-01
- 1500000000 2011-05-12
Movable property (not being pledge) 750000000
- 150000000
- 8900000
Immovable property or any interest therein; Movable property (not being pledge) 1050000000
- 500000000
Book debts 90000000 2007-09-01
Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 33400000
Book debts 1825000000 2006-12-09 2013-03-07
- 134000000
Book debts; Movable property (not being pledge) 250000000 2006-06-11
- 458500000 2007-09-01
Book debts 40000000 2007-09-01
Immovable property or any interest therein 160000000
- 270000000 2007-09-01
Movable property (not being pledge) 417500000
- 50000000 2011-05-12
Immovable property or any interest therein 57500000
- 300000000 2007-09-01
Immovable property or any interest therein 458500000 2007-09-01
Immovable property or any interest therein 220000000
- 500000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 55000000
- 190000000
Immovable property or any interest therein 12100000
Movable property (not being pledge) 74200000 2015-03-11
- 10000000
- 30000000
Immovable property or any interest therein 300000000 2006-12-09
- 100000000
- 100000000
Immovable property or any interest therein 70700000
- 500000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 680000000 2007-12-02
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 300000000 2006-02-12
Book debts; Floating charge; Movable property (not being pledge) 150000000
Immovable property or any interest therein 121000000
- 490000000
- 90000000
Book debts; Movable property (not being pledge) 200000000
- 54000000
Immovable property or any interest therein 132500000 2006-12-09
- 250000000
Book debts; Movable property (not being pledge) 20000000
Immovable property or any interest therein 220000000
- 60000000
Book debts; Movable property (not being pledge) 44500000
- 144000000 2006-12-09
Immovable property or any interest therein 50000000
- 450000000
Immovable property or any interest therein 25000000
Book debts 245000000 2006-12-09
- 350000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein 34500000
Immovable property or any interest therein 11500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 203000000
- 75000000
- 380000000
Movable property (not being pledge) 500000000
Book debts 300000000
Book debts; Movable property (not being pledge) 2750000000
Immovable property or any interest therein 23500000
Immovable property or any interest therein 78000000
Immovable property or any interest therein 245000000
- 300000000 2007-09-01
Movable property (not being pledge) 2250000000
Book debts; Movable property (not being pledge) 200000000
Movable property (not being pledge) 2250000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 120000000 2009-08-12
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 520000000 2007-04-07
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 500000000 2014-09-10
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 87500000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 410000000 2006-10-11
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 232500000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 400000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 670000000 2011-05-12
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 665000000 2015-01-01
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 300000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 135000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 490000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 32000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 200000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 320000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 180000000 2016-11-01
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 60000000
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 1310000000 2014-04-04
Immovable property or any interest therein; Movable property (not being pledge); DEPOSIT OF TITLE DEEDS 520000000 2011-03-09
Book debts; Movable property (not being pledge); Sch2-Unattested Deed of Hypothecation-28.06.2018 550000000
Book debts; Floating charge 500000000
Movable property (not being pledge); As detailed in Schedule II of Hypothecation Deed. 750000000
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