Deccan Cements Ltd

As on: 05-Dec-2019

Loans/borrowings by Deccan Cements Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2810000000 1969-12-31 1969-12-31
- 700000 1969-12-31 1969-12-31
Immovable property or any interest therein 8400000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1257961 1991-06-07 1969-12-31
Movable property (not being pledge) 3800000 1969-12-31 1992-03-08
- 850000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8400000 1992-03-08 1992-03-08
- 75000000 1969-12-31 1969-12-31
- 9611400 2015-05-12 1969-12-31
- 9000000 1987-04-03 1993-05-11
- 21000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 1992-09-10 1969-12-31
- 21000000 1969-12-31 1969-12-31
- 260000000 2000-06-03 1969-12-31
- 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 12900000 1969-12-31 1989-10-04
- 575000000 2002-09-04 1969-12-31
Movable property (not being pledge) 17500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 51112500 1969-12-31 1969-12-31
- 2000000 1983-11-05 1969-12-31
Movable property (not being pledge) 12000000 1969-12-31 1969-12-31
- 60000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 4000000 1969-12-31 1969-12-31
- 769581 1969-12-31 1969-12-31
- 80000000 1969-12-31 1969-12-31
- 21500000 1969-12-31 1969-12-31
- 9000000 1987-04-03 1969-12-31
- 75000000 2001-05-09 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 6000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
- 4000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8400000 1969-12-31 1969-12-31
- 8555309 1969-12-31 1969-12-31
Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
- 227000000 2002-04-07 1969-12-31
Movable property (not being pledge) 5000000 1989-04-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 212000000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 76400000 2007-01-06 1969-12-31
- 24426000 1969-12-31 1969-12-31
- 5030000 1969-12-31 1969-12-31
- 1892000 1969-12-31 1969-12-31
Immovable property or any interest therein 1775000 1969-12-31 1969-12-31
Book debts 300000 2000-04-05 1969-12-31
- 3500000 2000-05-09 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1000000000 2002-03-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
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