The Scottish Assam (india) Ltd

As on: 31-Mar-2018

Loans/borrowings by The Scottish Assam (india) Ltd 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) 2778081 2008-04-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3414978
- 74608000 1981-08-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Plant & Machinery. 90000000
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