Ess Dee Aluminium Limited

As on: 31-Mar-2018

Loans/borrowings by Ess Dee Aluminium Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 60000000 1996-01-03
- 1411000000
- 500000000
Immovable property or any interest therein 75000000 1999-06-09
Immovable property or any interest therein 65769537 1980-10-07 2001-05-09
Book debts; Movable property (not being pledge) 350000000 2013-09-12
Book debts; Movable property (not being pledge) 180000000
- 250000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
Book debts; Movable property (not being pledge) 250000000 2013-07-03
- 250000000
Immovable property or any interest therein 200000000
- 25000000 2003-04-06
- 91260000
Book debts; Movable property (not being pledge) 170000000 2006-10-12
- 70000000 2000-10-05
- 4208000000 2007-09-03
- 250000000 2012-12-11
Movable property (not being pledge) 65000000
Book debts 100000000 2006-10-01
Immovable property or any interest therein 350000000
- 187500000 1996-01-01
Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 675000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 20000000 2003-02-06
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1996-12-04
Book debts; Movable property (not being pledge) 534800000
- 500000000 2013-08-01 2014-05-05
Immovable property or any interest therein 47900000 2003-03-06
- 400000000 2013-11-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
- 150000000 2009-04-08
- 1000000000 2008-06-06
- 210000000 2005-03-10
Book debts; Floating charge; Movable property (not being pledge) 340000000 2010-02-01
- 500000000
- 10000000
Immovable property or any interest therein 500000000
- 920000000 2013-12-12
- 250000000 2009-04-08
Book debts; Movable property (not being pledge) 270000000 2011-06-04
Book debts; Movable property (not being pledge) 550000000
- 250000000
- 500000000
- 200000000
- 36000000
Immovable property or any interest therein 15000000
Immovable property or any interest therein 986000000
Book debts; Movable property (not being pledge) 400000000
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