Facor Steels Limited

As on: 31-Mar-2018

Loans/borrowings by Facor 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) 55700000 2005-02-08
- 150000000
Movable property (not being pledge) 37100000 2005-02-08
- 316700000 2008-08-01
- 85500000
- 1424000000
Book debts 26300000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 118500000
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