Dalmia Cement (bharat) Limited

As on: 31-May-2019

Loans/borrowings by Dalmia Cement (bharat) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 750000000 2013-05-09 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 770000000 1969-12-31 1969-12-31
- 10000000000 1969-12-31 1969-12-31
- 9370000000 2010-01-09 1969-12-31
- 4000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3120000000 1969-12-31 1969-12-31
Movable property (not being pledge) 910000000 1969-12-31 1969-12-31
- 31380000000 1969-12-31 2010-02-08
- 1000000000 1969-12-31 1969-12-31
- 3927400000 2015-10-02 1969-12-31
Floating charge; Movable property (not being pledge) 1250000000 1969-12-31 1969-12-31
- 3927400000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 2013-05-09 1969-12-31
Pledge over Shares of OCL INDIA LIMITED. 7050000000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 650000000 2013-09-01 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 10000000000 1969-12-31 1969-12-31
- 10000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1500000000 2010-01-09 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 10000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2100000000 2014-10-09 1969-12-31
CHARGE OVER THE INTER CORPORATE DEPOSITS PROVIDED 1000000000 2016-01-07 1969-12-31
Immovable property or any interest therein 800000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 2013-01-03 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 9025000000 2010-01-09 1969-12-31
- 3927400000 1969-12-31 1969-12-31
- 1250000000 1969-12-31 2012-03-09
- 8870000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000000 2010-01-09 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6300000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 8870000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 8870000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 574216581.6 1969-12-31 1969-12-31
Immovable property or any interest therein 1100000000 2016-07-04 1969-12-31
Movable property (not being pledge) 1100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1510000000 2016-11-03 2016-06-10
Immovable property or any interest therein; Movable property (not being pledge) 3550067000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); As per DOH and MOE attached 10270000000 2017-04-03 2017-04-03
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 4100000000 1969-12-31 1969-12-31
- 2700000000 1969-12-31 1969-12-31
Pledge over Shares of OCL INDIA LIMITED. 7050000000 1969-12-31 1969-12-31
Pledge over Shares of OCL INDIA LIMITED. 7050000000 1969-12-31 1969-12-31
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