Bheema Cements Limited

As on: 31-Mar-2018

Loans/borrowings by Bheema Cements Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 150000000 2009-11-12
- 260000000 2009-11-12
- 60000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 233300000
- 102000000 2006-11-10
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2005-07-11
Immovable property or any interest therein; Book debts 120000000
Movable property (not being pledge) 4500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 560000000 2010-05-07 2016-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 7600000 2016-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 38000000
- 1000000
- 182000000
- 300000000 2008-09-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 233300000
Movable property (not being pledge) 5611437
Movable property (not being pledge) 50600000 2004-12-06
- 6000000
- 250000000
- 141500000
- 3000000
Movable property (not being pledge) 30000000
- 300000000 2008-11-04
- 60000000
- 73500000
- 70000000
Immovable property or any interest therein 2086000 1992-12-03
- 60000000
- 300000000 2008-11-04
- 60000000
- 73500000
- 233300000
- 233300000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 350000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 400000000 2009-06-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Personal Guarantee of Promoter Directors 77500000
Book debts 64000000
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