Adhunik Cement Limited

As on: 14-May-2019

Loans/borrowings by Adhunik Cement Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 5742000 1969-12-31 1969-12-31
- 650000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1751000 2012-06-06 1969-12-31
- 60000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2013-03-09
Book debts; Floating charge; Movable property (not being pledge) 150000000 2010-12-03 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1960000000 1969-12-31 2015-11-05
Movable property (not being pledge) 445000 2007-05-05 1969-12-31
- 965000000 1969-12-31 2011-04-07
Movable property (not being pledge) 48500000 2011-02-04 1969-12-31
Book debts 480000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 215000000 2010-06-05 1969-12-31
- 750000000 1969-12-31 2013-11-12
Movable property (not being pledge) 64645947 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 2750000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Book debts; Floating charge; Raw materials, SIP, FG, Stores, consumables etc 520000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
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