Hindustan Tin Works Limited

As on: 31-Mar-2018

Loans/borrowings by Hindustan Tin Works Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 559300000 2007-04-01
Immovable property or any interest therein 5200000 2004-01-05
Book debts; Movable property (not being pledge); CA and MFA 150000000 2017-04-02
Book debts; Movable property (not being pledge) 100000000 2000-07-02 2002-01-05
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2005-10-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 33500000
Movable property (not being pledge) 700000
Movable property (not being pledge) 700000
Movable property (not being pledge) 2300000 2014-01-07
- 21700000 1996-08-07
Book debts; Floating charge; Movable property (not being pledge) 50000000
- 268500000 2002-11-02
Movable property (not being pledge) 1040000 2014-11-11
- 165000000 2008-05-12
Immovable property or any interest therein 104500000
- 89000000 2003-04-11
- 357000000 2001-04-07 2003-04-11
Movable property (not being pledge) 1050000
Book debts 200000000 1973-02-05
- 81000000 2009-02-03 2010-10-06
Movable property (not being pledge) 780000
Movable property (not being pledge) 10000000 1989-06-12
Immovable property or any interest therein 327000000
Immovable property or any interest therein 692500000 2001-04-04
Book debts 40000000
Immovable property or any interest therein 60000000
Immovable property or any interest therein; Book debts; 1st paripassu charge on all current & fixed assets 369000000 2016-08-04
Immovable property or any interest therein 150000000
Motor Vehicle (Hypothecation) 1229000 2018-10-04
- 50000000
Movable property (not being pledge) 650000
- 80500000 2007-03-09
- 47600000 1989-07-12
Movable property (not being pledge) 2250000 2014-12-08
Immovable property or any interest therein; Movable property (not being pledge) 66000000 2004-09-09
- 248000000
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 40000000
Immovable property or any interest therein; Movable property (not being pledge) 80500000 2007-03-09
Movable property (not being pledge) 3000000
Movable property (not being pledge) 735000
- 722000000 2007-03-09
- 139700000
- 62500 1989-02-05
Movable property (not being pledge) 60000000
Immovable property or any interest therein; Movable property (not being pledge) 25000000
Immovable property or any interest therein 60000000 2015-07-12
- 47600000 1989-01-09 1989-01-09
Motor Vehicle (Hypothecation) 950000 2016-09-06
Motor Vehicle (Hypothecation) 1660000
Immovable property or any interest therein 40000000
Motor Vehicle (Hypothecation) 1550000 2017-11-05
Motor Vehicle (Hypothecation) 1070000
Book debts; Movable property (not being pledge); CA and MFA 100000000 2017-04-02
Motor Vehicle (Hypothecation) 2850000 2017-04-08
Book debts; Floating charge; Movable property (not being pledge); Current Assets and MFA 150000000
Book debts; Movable property (not being pledge); Current Assets & Receivables. 150000000
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