Hindustan Copper Ltd

As on: 31-Mar-2018

Loans/borrowings by Hindustan Copper Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 2885500000
- 3000000000 2003-10-06
Movable property (not being pledge) 2885500000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2001-12-01 2001-09-02
- 250000000
Book debts; Movable property (not being pledge) 479000000
Book debts; Floating charge; Movable property (not being pledge); All other Current Assets. 6000000000 2018-03-10
- 200000000 1996-11-10
Movable property (not being pledge) 2000000000 2015-04-06
- 30000000 1991-07-05
Book debts; Floating charge; Movable property (not being pledge) 3851500000
Book debts; Floating charge; Movable property (not being pledge); As mentioned in Column No.14. 3802000000 2017-06-04
- 85000000 1987-10-07 1995-03-05
- 111700000 1995-12-07
- 400000000 1996-02-04
- 65000000 1991-01-03
- 450000000 1996-09-09
- 195400000
- 396500000 2005-03-11
Book debts; Floating charge; Movable property (not being pledge); All other current assets. 3880000000
Floating charge; Movable property (not being pledge); Moveable Fixed Assets as Stated in Column No.14. 3000000000
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