Anil Special Steel Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Anil Special Steel Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 998000 2013-12-04
Immovable property or any interest therein 74400000 1995-02-06
Movable property (not being pledge) 47200000 1996-05-08
- 60700000 2013-09-05
Immovable property or any interest therein 43423000
Floating charge 10000000
- 222030000 1995-05-01
Movable property (not being pledge) 75000000
Movable property (not being pledge) 56800000
Immovable property or any interest therein; Movable property (not being pledge) 42600000
- 69370000
Immovable property or any interest therein; Movable property (not being pledge) 41200000 1995-02-06
- 171500000
Immovable property or any interest therein; Movable property (not being pledge) 230781856
- 168000000 2007-09-04 2007-07-08
Movable property (not being pledge) 75000000
Floating charge 10000000
- 92200000
Movable property (not being pledge) 45000000 1994-11-02
Movable property (not being pledge) 63000000
Movable property (not being pledge) 8400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000
- 341258000 2008-02-01
Movable property (not being pledge) 16800000
Movable property (not being pledge) 11600000 1994-05-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 481985000
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