Barak Valley Cements Limited

As on: 31-Mar-2018

Loans/borrowings by Barak Valley Cements Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 40000000
- 45000000 2000-09-10
- 94200000
- 250000000 2005-04-10 2014-08-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000 2014-08-12
- 45000000
Movable property (not being pledge) 2892600
- 70000000 2004-07-12
Book debts; Movable property (not being pledge) 40000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 30000000
Immovable property or any interest therein; Movable property (not being pledge) 40000000
- 120000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 280000000
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