B.m.m. Ispat Limited

As on: 20-Oct-2019

Loans/borrowings by B.m.m. Ispat Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge; Movable property (not being pledge) 250000000 2012-05-03 1969-12-31
- 575000000 1969-12-31 1969-12-31
- 900000000 1969-12-31 1969-12-31
- 1981000000 1969-12-31 1969-12-31
- 2340000000 1969-12-31 2012-07-11
- 4600000000 2009-03-08 2012-07-11
Floating charge; Movable property (not being pledge) 1000000000 2008-04-10 1969-12-31
- 2000000000 1969-12-31 2012-05-03
Book debts; Floating charge; Movable property (not being pledge) 240000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); As per security documents 25250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1200000000 2012-05-03 1969-12-31
Book debts; Stocks of raw materials, WIP, etc., & receivables 6600000000 1969-12-31 1969-12-31
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