Electrosteel Steels Limited

As on: 17-Oct-2019

Loans/borrowings by Electrosteel Steels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 75000000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 19480000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 37170000000 2008-10-03 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2986800000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 800000000 1969-12-31 1969-12-31
Movable property (not being pledge) 72500000 1969-12-31 1969-12-31
- 5650000000 1969-12-31 1969-12-31
- 85120000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 560000000 1969-12-31 1969-12-31
- 8650000000 2011-11-01 1969-12-31
- 54470000000 1969-12-31 2010-07-05
Immovable property or any interest therein 102593800000 1969-12-31 1969-12-31
Immovable property or any interest therein 195400000 1969-12-31 1969-12-31
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