Euro Ceramics Limited

As on: 31-Mar-2018

Loans/borrowings by Euro Ceramics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2100000 2006-06-03
Movable property (not being pledge) 530000
Immovable property or any interest therein 300000000
Immovable property or any interest therein 500000000
- 850000000
Immovable property or any interest therein 647500000 2004-07-10
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 1020000000
Movable property (not being pledge) 1665000 2010-03-04
Book debts 50000000
- 2944100000
- 1052480 2005-12-05
- 350000000 2004-07-10
- 60000000
Book debts; Floating charge 30000000
Movable property (not being pledge) 1750000 2008-09-06
- 100000000
Immovable property or any interest therein 200000000
- 1150000000 2006-08-11
Book debts; Movable property (not being pledge) 80000000
Book debts; Movable property (not being pledge) 50000000
- 760000
Book debts; Movable property (not being pledge) 20000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 463007000
Immovable property or any interest therein 2958000000
Book debts 50000000 2007-09-10
Book debts; Movable property (not being pledge) 11000000
Movable property (not being pledge) 50000000
Book debts; Movable property (not being pledge) 55000000
Movable property (not being pledge) 2000000 2007-03-07
- 50000000
Movable property (not being pledge) 230000000
Book debts; Movable property (not being pledge) 50000000
Book debts 50000000
Book debts; Movable property (not being pledge) 250000000
- 576000
Book debts; Floating charge; Movable property (not being pledge) 200000000 2013-04-03
Immovable property or any interest therein; Movable property (not being pledge) 2656800000 2013-04-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3020000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1282000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2208277092
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Audited Profit and Loss
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