Jindal Saw Limited

As on: 31-Mar-2018

Loans/borrowings by Jindal Saw Limited 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) 37000000000
Immovable property or any interest therein 750000000
Immovable property or any interest therein 27932000 2004-06-08
- 1330000000 2003-10-04 2003-11-09
Book debts 37000000000
- 100000000 2001-08-06 2003-02-09
Immovable property or any interest therein; Movable property (not being pledge) 1100000000
- 8900000
- 200000000 2003-10-09 2003-11-09
Immovable property or any interest therein 100000000
- 1151500000
Book debts; Floating charge; Movable property (not being pledge) 1370000000 2012-08-05
- 100000000 2001-08-06
- 200000000 2001-12-11 2002-05-03
- 39100000000
Book debts 600000000
- 100000000 2004-05-02
Book debts; Movable property (not being pledge) 6500000000
Immovable property or any interest therein 100000000 2003-11-09
- 400000000 2000-03-04
- 2000000000
- 310000000 2003-11-09
- 750000000 2004-03-12 2004-03-12
Book debts; Movable property (not being pledge) 700000000
Immovable property or any interest therein 1370000000 2018-07-09
- 2500000000 2004-04-11 2004-04-11
- 36000000
Book debts 5550000000
- 1000000000 2008-06-08
Book debts; Movable property (not being pledge) 13000000000 2006-06-10
Book debts 650000000 2006-11-08
- 1151500000
- 1330000000
- 1650000000 2005-03-02
Immovable property or any interest therein 150000000
Immovable property or any interest therein; Movable property (not being pledge) 8440000000
- 150000000
- 300000000
- 1000000000 2005-04-02
- 250000000
- 250000000 2005-02-03
- 435000000
Book debts 800000000 2007-03-03
Immovable property or any interest therein 37000000000 2010-05-01
- 250000000
- 100000000
- 100000000
- 300000000 2003-06-09
- 7000000
- 112500000 2002-12-09
- 200000000 2001-07-08
- 50000000
- 150000000 2004-08-12
- 430000000 2001-04-12 2002-09-04
- 45000000
Book debts 379000000 1996-03-06 2000-08-11
- 95000000
- 150000000 2003-07-10
Book debts 7000000
- 250000000 2005-07-02
Book debts; Movable property (not being pledge) 2500000000 2008-06-08
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 200000000
Immovable property or any interest therein 750000000 2004-08-10
- 9200000000 2004-08-11
Immovable property or any interest therein 2000000000
- 3000000 2003-11-09
- 100000000 2003-01-09
Movable property (not being pledge) 300000000 2004-05-02
Book debts 1250000000 2006-11-08
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 5000000
- 100000000 2002-06-08
- 50000000000
Book debts 1000000000 2007-05-07
- 1350000000
- 190000000
- 124000000 2004-09-09
- 5000000
- 200000000 2001-07-08 2003-11-09
Immovable property or any interest therein 100000000
- 100000000
Immovable property or any interest therein 900000000 1999-11-06
Immovable property or any interest therein 100000000 2004-08-10
Book debts 150000000
Book debts; Movable property (not being pledge) 37000000000
MOVABLE PLANT AND MACHINARY, SPARES, TOOLS AND ACC 1000000000 2016-02-08
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 800000000 2007-03-03
Immovable property or any interest therein 127060000 2003-11-09
- 750000000 2003-11-09
Book debts; Floating charge; SUBSERVIENT CHARGE OVER CURRENT ASSETS. 2400000000
- 250000000
- 250000000 2000-03-04 2003-11-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2450000000 2007-08-08
Book debts 1000000000 2004-04-11 2004-04-11
Immovable property or any interest therein; Book debts 1500000000
- 510000000 2005-03-02
Book debts 450000000
- 230000000 2004-07-10
Book debts 3941000
- 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000000
- 70769000 2000-07-06
- 250000000
Book debts; Movable property (not being pledge) 3000000000
- 250000000
- 100000000 2002-12-02
- 230000000 2004-05-02
Immovable property or any interest therein 750000000
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 1600000000
Immovable property or any interest therein 750000000
- 900000000
Book debts 1000000000
- 1000000000
Book debts 3000000000 2006-11-08
Immovable property or any interest therein 70000000
- 200000000
- 2170000 2002-05-12
Book debts 2250000000 2006-04-08
Book debts 500000000
Pledge of Shares 1000000000 2017-10-11
Movable property (not being pledge); SUBSERVIENT CHARGE OVER MOVABLE FIXED ASSETS. 1000000000
Movable property (not being pledge) 1000000000
Movable property (not being pledge); As specified in DOH 02.09.2016 (attached herewith) 3000000000 2016-02-09
Motor Vehicle (Hypothecation); Movable property (not being pledge); As specified in DOH 18.11.2016 (attached herewith) 4000000000
Pledge of 12% shares of Jindal ITF Limited. 306500000 2016-02-11
Movable property (not being pledge); Pledge of shares in demat form 1000000000 2016-12-09
pledge of shares 1000000000
Book debts; Floating charge; Movable property (not being pledge) 1650000000
Book debts; Movable property (not being pledge) 2500000000
Book debts; Floating charge; Movable property (not being pledge) 50000000000
Immovable property or any interest therein 6000000000 2017-10-02
MOVABLE PLANT AND MACHINARY, SPARES, TOOLS AND ACC 2500000000
MOVABLE PLANT AND MACHINARY, SPARES, TOOLS AND ACC 1000000000 2012-10-12
Immovable property or any interest therein 2500000000
Immovable property or any interest therein 1000000000 2013-10-12
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Immovable property or any interest therein 4000000000
Immovable property or any interest therein 1000000000
Book debts; Floating charge; Movable property (not being pledge) 2000000000
Book debts; Floating charge; Movable property (not being pledge) 450000000 2018-09-08
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