Haryana Steel And Alloys Limited

As on: 31-Mar-2018

Loans/borrowings by Haryana Steel And Alloys 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 50000000
- 8000000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
- 46500000
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Immovable property or any interest therein 50000000
- 25000000
- 34000000 1994-12-02
- 100000000
- 7500000 1993-06-08
- 63000000 1998-06-02
Immovable property or any interest therein 2500000
Immovable property or any interest therein 2000000
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