Impex Ferro Tech Ltd

As on: 31-Mar-2018

Loans/borrowings by Impex Ferro Tech Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3286100000
- 2480000000
Movable property (not being pledge) 328000
Book debts 69000000 2001-05-12
- 1484800000
Immovable property or any interest therein; Book debts 622500000 1997-04-10
- 2993600000
Immovable property or any interest therein; Book debts 277500000 2005-07-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 347500000
Book debts; Movable property (not being pledge) 100000000
- 577500000 2005-05-04
- 39100000
Immovable property or any interest therein; Book debts 909800000
Book debts; Floating charge; Movable property (not being pledge) 610000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 328000
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