Ispat Profiles India Ltd

As on: 31-Mar-2018

Loans/borrowings by Ispat Profiles India Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 1300325000 1997-01-04 1997-01-04
Immovable property or any interest therein 13000000 1988-07-09
Immovable property or any interest therein 181411000
Immovable property or any interest therein 623100000 1997-03-11
Immovable property or any interest therein 520130000
Immovable property or any interest therein 46421000 1999-01-03
Immovable property or any interest therein; Movable property (not being pledge) 170500000
Immovable property or any interest therein; Movable property (not being pledge) 163949000 1998-05-05
- 181411000
Immovable property or any interest therein 303387000
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