Andhra Cements Limited

As on: 31-Mar-2018

Loans/borrowings by Andhra Cements Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 20000000
- 22000000
Movable property (not being pledge) 40000000 1986-12-05 1987-02-02
Book debts; Movable property (not being pledge) 207060000 2009-02-09
Movable property (not being pledge) 14500000
Movable property (not being pledge) 4500000 1987-02-02
Movable property (not being pledge) 5000000 1987-02-02
Movable property (not being pledge) 10000000 1987-02-02
Book debts; Floating charge; Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 320000000
Uncalled Share Capital; Immovable property or any interest therein 150000000 2009-08-09
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 500000000
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 1000000000
Movable property (not being pledge) 3000000
Motor Vehicle (Hypothecation); Movable property (not being pledge); Other Current Assets 220000000 2018-12-09
- 6060000 1995-03-11 2008-04-10
Movable property (not being pledge) 7500000 1986-05-08
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 850000000
Uncalled Share Capital; Immovable property or any interest therein 100000000 2009-08-09
Movable property (not being pledge) 20000000 1987-02-02
Movable property (not being pledge) 100000000 1986-12-05 1987-02-02
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 3320000000
Movable property (not being pledge) 1500000
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Receivables and Clearances 1000000000
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; cashflow,Project doc,Clearances,InsuranceContracts 1000000000
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; cashflow,Project doc,Clearances,InsuranceContracts 1000000000
Movable property (not being pledge) 80500000
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge) 150000000
Uncalled Share Capital; Immovable property or any interest therein 150000000 2009-08-09
Book debts; Movable property (not being pledge) 3150000000 2007-12-11
Movable property (not being pledge) 9500000
Book debts; Movable property (not being pledge) 1000000000 2013-08-06
- 20000000 2006-06-12
Movable property (not being pledge) 10000000 1987-02-02
Movable property (not being pledge) 7000000
Movable property (not being pledge) 27000000
- 7770000000 2013-12-11
Movable property (not being pledge) 5000000 1987-02-02
Movable property (not being pledge) 5000000 1983-02-05 1987-02-02
Movable property (not being pledge) 20000000 1990-07-02
Movable property (not being pledge) 59000000
Movable property (not being pledge) 20000000
Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge) 50000000 2009-01-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000
- 100000000 1995-01-03 2008-04-02
Movable property (not being pledge) 5500000
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 22400000 1995-01-11
Book debts 400000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge) 4040000000
Movable property (not being pledge) 25500000
Movable property (not being pledge) 24000000
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Receivables and Clearances 1510000000
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Receivables and Clearances 400000000
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Receivables and Clearances 1950000000
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Project Documents, Receivables and Clearances 400000000
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