Apl Metals Limited

As on: 31-Mar-2018

Loans/borrowings by Apl Metals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 82500000
Movable property (not being pledge) 2373656
Movable property (not being pledge) 1483840
Immovable property or any interest therein 179000000 1996-08-10
Book debts; Movable property (not being pledge) 11600000 1992-11-08
Movable property (not being pledge) 1588843
Immovable property or any interest therein 49480000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Stocks and all other current assets 980000000
Immovable property or any interest therein 460000000
Movable property (not being pledge) 1457343
Movable property (not being pledge) 871301
Immovable property or any interest therein 20802298
Movable property (not being pledge) 871301
Movable property (not being pledge) 721097 2011-11-04
Movable property (not being pledge) 2956723
Movable property (not being pledge) 2196075
Movable property (not being pledge) 2034320
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