Dalmia Refractories Limited

As on: 31-Mar-2018

Loans/borrowings by Dalmia Refractories Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2200000 1992-06-01 1996-04-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 22700000
- 50000000 2010-08-10
- 2500000
Movable property (not being pledge) 75000000
Book debts; Floating charge; Movable property (not being pledge) 200000000 2014-02-09
- 24000000
- 20000000
Immovable property or any interest therein 75000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 400000000
- 200000000 2014-02-09 2014-09-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 40000000
- 40000000
Book debts; Movable property (not being pledge); STOCKS 400000000
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