Captain Steel India Limited

As on: 10-Nov-2019

Loans/borrowings by Captain Steel India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation) 844880 1969-12-31 1969-12-31
Book debts 70700000 2013-12-06 1969-12-31
Motor Vehicle (Hypothecation) 820000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 78963000 1969-12-31 1969-12-31
- 294100000 2006-02-02 1969-12-31
Immovable property or any interest therein 25000000 2005-09-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 107801000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1969-12-31
- 362036 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 825000000 1969-12-31 1969-12-31
- 360000000 1969-12-31 1969-12-31
Immovable property or any interest therein 67500000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 825000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); CA and MFA related to Unit II at Deoukuli, Patna 300000000 2017-01-09 1969-12-31
Motor Vehicle (Hypothecation) 6257113 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5500000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5500000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3800000 1969-12-31 1969-12-31
Immovable property or any interest therein 490000000 2018-06-01 1969-12-31
Motor Vehicle (Hypothecation) 1000000 2018-12-03 1969-12-31
Motor Vehicle (Hypothecation) 1400000 2018-12-03 1969-12-31
Motor Vehicle (Hypothecation) 4000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1630000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1800000 2019-03-05 1969-12-31
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