Godawari Power And Ispat Limited

As on: 31-Mar-2018

Loans/borrowings by Godawari Power And Ispat Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 97500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 486000000 2009-10-02
- 658700000 2015-07-10
Immovable property or any interest therein 200000000
- 13460900000
- 0
- 4130000000 2007-05-10
- 250000000 2011-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 207500000
Book debts; Movable property (not being pledge) 510000000
- 200000000 2013-09-02
Movable property (not being pledge) 1945000
Immovable property or any interest therein 61500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 370000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 120000000
Movable property (not being pledge) 2780000 2008-01-02
Book debts; Movable property (not being pledge) 425000000 2013-08-03
- 500000000 2010-04-06
- 250500000
Book debts; Movable property (not being pledge) 1100000000
- 0 2005-08-06
Book debts; Movable property (not being pledge) 423700000 2012-06-03
- 200000000 2011-05-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000
- 500000000 2009-02-09 2011-05-07
- 210000000
- 4500000 2005-08-07
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein; Book debts 385000000 2006-08-06
- 240000000
- 500000000 2013-07-10
Book debts; Movable property (not being pledge) 2160000000
- 868000000 2008-03-10
Book debts; Movable property (not being pledge) 260000000
Movable property (not being pledge) 750000000 2016-12-02
- 5230500000
Book debts; Movable property (not being pledge) 250000000
Goodwill; Book debts; Movable property (not being pledge) 6480500000
Book debts; Movable property (not being pledge) 500000000 2011-10-05
Book debts; Movable property (not being pledge) 250000000 2010-05-03
Book debts; Movable property (not being pledge) 600000000
Book debts; Movable property (not being pledge) 640000000 2013-02-12
Book debts; Movable property (not being pledge) 250000000 2010-02-11
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 1945000
PLEDGE OF EQUITY SHARES 5312200000
- 350000000 2011-05-07
Book debts; Movable property (not being pledge) 110000000
- 68200000
Book debts; Movable property (not being pledge) 500000000
Movable property (not being pledge) 1665000
Book debts; Movable property (not being pledge) 320000000
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 540000000 2015-07-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 3309700000
- 239200000 2000-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE 2642600000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 5974800000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 1021600000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 3219200000
- 300000000 2011-09-03
ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 208400000
ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 200000000 2012-02-02
ALL CURRENT AND FIXED ASSETS PRESENT AND FUTURE. 150000000
Immovable property or any interest therein; Goodwill; Book debts; Floating charge; Movable property (not being pledge) 1099000000 2016-02-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 226400000
Pledge of Equity Shares 16726300000
Pledge of Equity Shares 1775400000
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