Archisha Steels Private Limited

As on: 15-Dec-2019

Loans/borrowings by Archisha Steels Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 550000000 2014-12-10 1969-12-31
Book debts; Floating charge 2600000000 2016-08-01 1969-12-31
- 1250000000 1969-12-31 1969-12-31
Book debts; As per sub-point(vi)&(vii) of Point-9(A)Schedule I 1500000000 1969-12-31 1969-12-31
Book debts; As per sub-point(vi)&(vii) of Point-9(A)Schedule I 2500000000 1969-12-31 1969-12-31
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