Balasore Alloys Limited

As on: 31-Mar-2018

Loans/borrowings by Balasore Alloys Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 55000000
- 672300000
- 1015900
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0 1989-10-07
Book debts 872300000
Movable property (not being pledge) 0
Book debts 218300000
- 2111000
- 11827462
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Book debts 468572000
Immovable property or any interest therein; Book debts; Floating charge 2003000000 1986-12-07
Book debts 34300000
- 750000000
- 5000000 1986-12-07
- 490200000
Book debts 15000000
- 1676000
- 739600000 1986-12-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0
- 4089185
- 26300000
- 931200000 2005-04-07
Motor Vehicle (Hypothecation) 30383210
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0
- 50000000 1991-05-09
Book debts; Floating charge; Movable property (not being pledge); The loan is also secured by collateral & Guarantee 482100000 2016-09-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All other current/ fixed assets of the Company 362500000 2016-10-05
Motor Vehicle (Hypothecation) 18229926 2016-04-10
Motor Vehicle (Hypothecation) 31943240 2017-03-03
Sub-servient (residual)ChargeonCurrent&FixedAssets 130000000
Motor Vehicle (Hypothecation) 1200000
Motor Vehicle (Hypothecation) 2100000 2018-06-06
Motor Vehicle (Hypothecation); Movable property (not being pledge) 3510000 2018-11-06
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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