Bharat Forge Ltd

As on: 24-Sep-2019

Loans/borrowings by Bharat Forge Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 131500000 2000-05-07 2000-09-12
Immovable property or any interest therein 3500000000 1969-12-31 1969-12-31
- 242300000 1969-12-31 1969-12-31
- 126122000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 16000000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 242500000 1969-12-31 1969-12-31
- 190000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 690000000 1969-12-31 1969-12-31
Immovable property or any interest therein 163500000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 208000000 1996-08-03 1969-12-31
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 760000000 1969-12-31 1969-12-31
Immovable property or any interest therein 172750000 1969-12-31 1969-12-31
- 9000000 1969-12-31 1969-12-31
Movable property (not being pledge) 884400000 1969-12-31 1969-12-31
- 47500000 1969-12-31 1969-12-31
Immovable property or any interest therein 1760000000 1969-12-31 1969-12-31
Immovable property or any interest therein 690000000 1969-12-31 1969-12-31
- 18960000 1969-12-31 1969-12-31
- 600000000 2003-06-01 2003-06-06
- 62600000 1989-04-12 1969-12-31
- 110000000 1996-10-12 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 35000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2570500000 2009-09-03 1969-12-31
Immovable property or any interest therein 17500000 1969-12-31 1969-12-31
Immovable property or any interest therein 689500000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 29500000 1969-12-31 1969-12-31
- 110000000 1969-12-31 1969-12-31
- 401418000 1992-09-11 1969-12-31
- 300000000 1969-12-31 2004-04-05
- 146322500 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
- 70000000 1969-12-31 1969-12-31
- 313200000 1969-12-31 1969-12-31
Immovable property or any interest therein 17800000 1991-03-09 1969-12-31
- 722700000 1969-12-31 1969-12-31
- 100000000 1991-10-08 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 120980900 1969-12-31 1969-12-31
- 1350000000 1969-12-31 1969-12-31
- 250000000 2002-06-12 1969-12-31
- 300000000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 460000000 1969-12-31 2004-11-11
- 919500000 1969-12-31 1969-12-31
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Audited Profit and Loss
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