Alicon Castalloy Limited

As on: 16-Oct-2019

Loans/borrowings by Alicon Castalloy Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 37000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
- 450000000 1969-12-31 2016-11-01
Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets 3659500000 1969-12-31 1969-12-31
- 320000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 2015-02-07 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 24000000 1969-12-31 1969-12-31
Immovable property or any interest therein 90000000 2015-04-02 1969-12-31
Movable property (not being pledge) 100000000 2007-07-05 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 2010-02-06 1969-12-31
- 12000000 1969-12-31 1969-12-31
Book debts 27500000 1969-12-31 1969-12-31
Movable property (not being pledge) 91000000 1969-12-31 1969-12-31
- 164200000 2010-02-06 1969-12-31
- 38000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 2009-05-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 2018-07-08 1969-12-31
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