Jindal Steel And Power Limited

As on: 31-Mar-2018

Loans/borrowings by Jindal Steel And Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1000000000 2007-10-10
Movable property (not being pledge) 500000000
Movable property (not being pledge) 250000000
Movable property (not being pledge) 1250000000
- 750000000
- 600000000
- 20200000000 2000-03-02
Book debts; Floating charge; Movable property (not being pledge); Movable Fixed Assets (MFA) and Current Assets (CA) 84000000000
- 1083000000
Movable property (not being pledge) 1000000000
Immovable property or any interest therein 125000000
- 5625000000
Movable property (not being pledge) 1265000000 2000-03-02
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 200000000
Immovable property or any interest therein 122300000
Movable property (not being pledge) 300000000 2003-10-07
Immovable property or any interest therein 250000000
Movable property (not being pledge) 350000000 2001-05-07
Immovable property or any interest therein 75000000 2000-12-05
- 1000000000 2011-04-02
Immovable property or any interest therein 227682500 2003-09-10
Immovable property or any interest therein 500000000 2005-08-06
- 300000000
Movable property (not being pledge) 1000000000
- 2500000000
Movable property (not being pledge) 250000000
- 600000000 2011-04-02
Immovable property or any interest therein 300000000 2002-07-08 2003-03-02
Movable property (not being pledge) 230000000
Movable property (not being pledge) 1000000000
- 1500000000 2011-04-02
- 1000000000
Movable property (not being pledge) 200000000
Movable property (not being pledge) 1000000000 2007-10-09
Immovable property or any interest therein 20420000000
Movable property (not being pledge) 59500000 2002-04-07
Movable property (not being pledge) 500000000 2003-02-12
Immovable property or any interest therein 52000000 2003-06-11
Immovable property or any interest therein 9290000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 1350000000
Immovable property or any interest therein 3750000000
Movable property (not being pledge) 250000000
Immovable property or any interest therein 1500000000 2005-12-07
Movable property (not being pledge) 6000000000
- 380000000 2001-09-11
- 330000000
Movable property (not being pledge) 300000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 200000000
- 400000000
Movable property (not being pledge) 1000000000 2007-05-10
Movable property (not being pledge) 500000000
Immovable property or any interest therein 200000000
- 500000000 2006-11-08
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2002-09-08 2003-03-02
Immovable property or any interest therein 1000000000 2010-02-03
Movable property (not being pledge) 100000000 2003-01-03
Book debts; Movable property (not being pledge) 250000000 2003-05-08
Movable property (not being pledge) 600000000
- 350000000 2006-03-04
- 2500000000
- 150000000 2008-06-11
Movable property (not being pledge) 600000000
- 3100000000
Movable property (not being pledge) 600000000
- 2000000000 2009-10-11 2011-04-02
Immovable property or any interest therein 1000000000 2010-02-03 2010-04-05
- 5000000000
- 1500000000 2006-01-02
Movable property (not being pledge) 2000000000
Movable property (not being pledge) 500000000 2001-10-12
Movable property (not being pledge) 750000000
Movable property (not being pledge) 40500000
- 600000000 2011-04-02
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2002-09-08 2003-03-02
Immovable property or any interest therein 250000000
- 2000000000 2011-09-03
- 180000000
Immovable property or any interest therein 150000000
- 1000000000 1996-12-06
Movable property (not being pledge) 500000000
Movable property (not being pledge) 200000000
- 200000000 2002-12-02
Movable property (not being pledge) 750000000
- 500000000
Movable property (not being pledge) 430000000
Movable property (not being pledge) 720000000 2004-05-10
- 2000000000
- 3000000000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 540000000
Movable property (not being pledge) 250000000 2003-05-03
- 1000000000 2011-04-02
Movable property (not being pledge) 400000000
Movable property (not being pledge) 1150000000
- 3150000000
- 1148937500
- 250000000
- 1000000000 2010-05-05 2011-09-03
- 1500000000
Movable property (not being pledge) 400000000
Uncalled Share Capital 500000000 2003-02-12
Movable property (not being pledge) 240000000
Immovable property or any interest therein 8100000000
- 3875000000 2000-03-02
Movable property (not being pledge) 500000000 2004-03-09
Movable property (not being pledge) 290000000
Movable property (not being pledge) 2300000000 2008-01-11
- 800000000 2011-04-02
Immovable property or any interest therein 250000000
Immovable property or any interest therein 750000000
Movable property (not being pledge) 500000000
Immovable property or any interest therein 87400000
Movable property (not being pledge) 144500000
- 1500000000 2011-09-03
Movable property (not being pledge) 265000000
- 525000000 2008-06-11
Movable property (not being pledge) 10000000000
- 1500000000 2008-06-11
Immovable property or any interest therein 144000000
Immovable property or any interest therein 500000000
Movable property (not being pledge) 200000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Movable property (not being pledge); MOVEABLE FIXED ASSETS OF PELLET PLANT-2, BARBIL 1229100000 2016-03-03 2016-03-05
Book debts; Movable property (not being pledge); Current Assets 800000000
First and exclusive Charge on Pledge of 5,78,05,71 6500000000
Book debts; Floating charge; Current Assets 14500000000 2010-11-06
Book debts; Floating charge; Current Assets 6000000000
First and exclusive Charge on Pledge of 7,70,74,28 10000000000
Movable property (not being pledge) 10000000000
Movable property (not being pledge) 5000000000
Movable property (not being pledge) 15000000000
Movable property (not being pledge) 5000000000 2015-06-02
EQUITY SHARES OF JINDAL POWER LIMITED 11799528000 2017-03-10
Movable property (not being pledge) 15000000000 2014-06-05
Movable property (not being pledge) 6000000000
Floating charge; Movable property (not being pledge); Movable Fixed Assets (MFA) and Current Assets (CA) 84000000000
Movable property (not being pledge) 5000000000
- 5000000000
Immovable property or any interest therein 17460000000
Immovable property or any interest therein; Movable property (not being pledge) 1280000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge); CHARGE ON PROJECT DOCUMENT 1275000000
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Movable property (not being pledge); Charge on Project Documents 4860000000 2012-07-01
Movable property (not being pledge) 15000000000
- 10000000000
Book debts; Floating charge; Current Assets 8840000000
Floating charge; Current Assets 15750000000
- 372000000 2019-04-01
Movable property (not being pledge) 84000000000
Movable property (not being pledge) 84000000000
Book debts; Floating charge; Current Assets 35030000000 2012-12-07
Book debts; Floating charge; Current Assets 1820000000
Book debts; Floating charge; Current Assets 3000000000 2010-02-02
Book debts; Floating charge; Current Assets 3000000000 2010-12-03
Book debts; Floating charge; Current Assets 3000000000
Book debts; Floating charge; Current Assets 1500000000 2010-08-06
Book debts; Floating charge; Current Assets 5000000000
Book debts; Floating charge; Current Assets 1000000000
Book debts; Floating charge; Current Assets 2000000000 2011-04-07
Book debts; Floating charge; Current Assets 2000000000
Book debts; Floating charge; Current Assets 2000000000
Book debts; Floating charge; Current Assets 2500000000
Book debts; Floating charge; Current Assets 2960000000 2011-02-08
Book debts; Floating charge; Current Assets 40000000000
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