Jindal Stainless Limited

As on: 31-Mar-2018

Loans/borrowings by Jindal Stainless Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 920600000
- 0 2004-03-07
- 910000000
- 1000000000 2005-06-06
- 350000000 2007-09-08
- 1360000000
- 1200000000 2007-05-09
- 3000000000
- 3000000000
Book debts 10000000 2004-09-06
- 500000000 2005-12-01
- 400000000
- 200000000
- 2000000000
- 1200000000
Book debts 250000000 2002-10-10
- 150000000
- 500000000
- 670000000 2010-05-10
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 6331100000
- 0
- 150000000 2004-09-06
- 500000000
- 500000000
- 390000000 2007-09-10
- 1800000000 2010-05-10
Movable property (not being pledge) 1000000
Book debts 550000000 2004-09-06
- 500000000
- 622800000
- 1094027500
Movable property (not being pledge); Pledge of Shares 6375144 2010-05-10
- 500000000
- 4407000000 2010-05-10
Book debts; Movable property (not being pledge) 2000000000
- 560000000 2008-02-09
- 700000000 2007-07-08
- 7500000000 2009-11-11
- 500000000
- 450000000 2003-05-09
- 541600000 2003-12-03
- 420000000
- 12500000000
- 1147000000 1996-06-02
- 750000000 2006-09-11
Immovable property or any interest therein 1300000000
- 562500000 2004-07-02
- 1010000000 2009-06-03
Movable property (not being pledge) 10000000
- 1200000000
- 650000000 2007-09-08
Movable property (not being pledge) 500000000
- 3310000000
- 156500000
- 9310000000
- 600000000
- 1000000000
- 150000000
- 150000000
Book debts; Movable property (not being pledge) 2000000000
- 700000000 2007-07-08
- 150000000
- 500000000 2007-09-08
- 1200000000 2007-07-09
Immovable property or any interest therein 500000000 2004-07-02
Book debts 50000000 2006-03-06
Immovable property or any interest therein 1000000000
- 4000000000
- 3416600000 2010-05-10
- 650000000 2007-09-08
- 400000000 2004-12-03
- 6000000000
Book debts; Floating charge 500000000
Immovable property or any interest therein 50000000 2004-09-06
Movable property (not being pledge) 500000000
- 4639200000 2010-05-10
- 1200000000
- 20000000 2007-04-08
- 600000000
- 400000000
- 760000000 2010-05-10
- 522600000 2005-12-01
Immovable property or any interest therein 108741400000 2010-09-09
Book debts; Movable property (not being pledge) 290000000
Immovable property or any interest therein 200000000
- 5000000000
- 550000000
- 243000000
Book debts 156500000 2004-09-06
- 1000000000
- 700000000 2007-09-08
- 750000000
- 2200000000
- 676552500
- 1000000000
- 1900000000 2008-02-09
- 1200000000
- 500000000 2005-11-01
- 1000000000
- 1974300000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Whole of the current and fixed assets 1970000000 2017-03-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Whole of the current and fixed assets 7880000000 2017-03-01
Immovable property or any interest therein 3000000000
Immovable property or any interest therein 39602121 2007-01-09 2018-01-02
Immovable property or any interest therein 7168974 2018-01-02
Immovable property or any interest therein 139444730 2007-05-09 2018-01-02
Immovable property or any interest therein 9580000000 2018-01-02
Immovable property or any interest therein 86760000000 2018-01-02
Movable property (not being pledge); Pledge of Shares 2108082 2010-05-10
Movable property (not being pledge); Pledge of Shares 4210 2010-05-10
Movable property (not being pledge); Pledge of Shares 9549
Immovable property or any interest therein 304152660 2007-06-09 2018-01-02
Immovable property or any interest therein 32280286 2018-01-02
Immovable property or any interest therein 22344808 2018-01-02
Immovable property or any interest therein 27737608 2007-07-09 2018-01-02
Immovable property or any interest therein 50344707 2004-06-12 2018-01-02
Immovable property or any interest therein 3000000000
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