Bajaj Steel Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Bajaj 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) 781500
Movable property (not being pledge) 400000 2009-11-05
Movable property (not being pledge) 263628
Movable property (not being pledge) 306500
- 873000 2015-12-01
Movable property (not being pledge) 748000
Movable property (not being pledge) 264600 2011-05-02
Movable property (not being pledge) 1324800 2010-03-09
Movable property (not being pledge) 257000
Movable property (not being pledge) 866058
Movable property (not being pledge) 30000000
- 873000 2015-12-01
Movable property (not being pledge) 595000
- 873000 2014-07-11
Movable property (not being pledge) 523000 2013-10-09
- 798000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 20000000 2015-08-04
Movable property (not being pledge) 523000 2013-10-09
- 926000 2014-01-08
Movable property (not being pledge) 267000
- 979000
Immovable property or any interest therein; Movable property (not being pledge) 187400000
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 400000 2003-01-10
Movable property (not being pledge) 266570
Immovable property or any interest therein 90000000
Immovable property or any interest therein; Charge on entire current assets of Superpack Div 205000000 2016-09-11
Movable property (not being pledge) 7500000
Movable property (not being pledge) 264600 2011-05-02
Motor Vehicle (Hypothecation) 1000000 2015-05-10
- 700000
Movable property (not being pledge) 257000 2011-11-11
Movable property (not being pledge) 330000
Immovable property or any interest therein; Movable property (not being pledge) 20000000 2004-04-03
Movable property (not being pledge) 280000
Movable property (not being pledge) 257000
Movable property (not being pledge) 621448 2011-12-02
Movable property (not being pledge) 306500
Movable property (not being pledge) 4300000 2010-01-01
Movable property (not being pledge) 1105000
Movable property (not being pledge) 280000
Movable property (not being pledge) 377282
Movable property (not being pledge) 1831000 2010-06-10
Movable property (not being pledge) 264600 2011-05-02
Movable property (not being pledge) 283000 2012-11-06
Movable property (not being pledge) 823500 2013-04-09
Movable property (not being pledge) 267000
Movable property (not being pledge) 2700000 2012-03-05
Movable property (not being pledge) 264600 2011-05-02
Movable property (not being pledge) 280000
Movable property (not being pledge) 1000000
- 936000
- 567000 2015-12-01
Movable property (not being pledge) 273000
Movable property (not being pledge) 2672100
Movable property (not being pledge) 18670000
Movable property (not being pledge); Corporate Gurantee of Borrower & personal Gurantee 534000000
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