Ismt Limited

As on: 31-Mar-2018

Loans/borrowings by Ismt 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) 600000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 33500000
Immovable property or any interest therein 359887000 2002-12-08
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 39500000
- 827900000
Immovable property or any interest therein 100000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2015-10-07
- 500000000
- 500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000
- 1155600000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein 250000000
- 33500000
Movable property (not being pledge) 450000000
Immovable property or any interest therein 19000000 2003-05-05
- 500000000 2013-04-04
Immovable property or any interest therein 210542550 1995-07-04
- 350000000
Book debts; Movable property (not being pledge) 403500000
Book debts; Movable property (not being pledge) 213400000
- 1080000000 2014-08-10 2015-10-07
- 500000000 2013-01-08
- 850000000
- 1100000000
- 4055000000 2015-10-07
- 750000000 2006-01-12
- 76180000
Movable property (not being pledge) 200000000
- 100000000 2004-10-09
- 850000000 2011-11-01
- 500000000 2015-10-07
- 350000000
- 5500000
Movable property (not being pledge) 661050000
Immovable property or any interest therein; Movable property (not being pledge) 440000000
- 901391000 2001-07-09
Movable property (not being pledge) 400000000 2008-08-09
- 50000000 2011-04-05
- 660000000
- 600000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 460000000
- 120000000
Book debts; Movable property (not being pledge) 300000000 2008-02-09
Book debts 400000000
- 120000000 1991-04-05
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 300000000 2013-05-06
Book debts; Movable property (not being pledge) 295700000 2008-01-08
- 500000000
Book debts 750000000 2006-08-07
- 500000000 2010-07-04
- 10500000
- 470000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 774750000 2012-08-10
- 1250000000
Movable property (not being pledge) 600000000
- 200000000
- 308000000
Book debts 750000000
- 725000000 1994-12-09
Immovable property or any interest therein; Movable property (not being pledge) 400000000
- 225000000 2015-10-07
Movable property (not being pledge) 400000000 2013-03-07
- 500000000
Movable property (not being pledge) 850000000
- 20000000
Movable property (not being pledge) 1068123503
- 500000000
- 450000000 2015-10-07
Immovable property or any interest therein; Movable property (not being pledge) 516500000 2012-08-10
- 350000000
Immovable property or any interest therein 143860020
- 40000000
- 500000000
- 1060000000
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2013-03-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 14100000000 2006-04-04
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