Jotindra Steel And Tubes Limited

As on: 31-Mar-2018

Loans/borrowings by Jotindra Steel And Tubes Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 68894384
Immovable property or any interest therein 400000000 2013-04-10
Immovable property or any interest therein 35000000 2004-09-11
Immovable property or any interest therein 400000000 2013-04-10
Immovable property or any interest therein 29000000
Immovable property or any interest therein 18250746
- 496000000 2009-06-08
Immovable property or any interest therein 400000000 2013-04-10
Immovable property or any interest therein 400000000 2013-08-11
Movable property (not being pledge) 14229000
- 150000000 2011-05-10
Movable property (not being pledge) 28500000
- 3000000000
- 4872000 2013-10-02
Movable property (not being pledge) 5209000 2011-12-09
- 500000000
- 45000000 2005-07-01
- 195000000 2008-07-08
- 5654280 2012-09-10
- 12658000
Immovable property or any interest therein 105000000
Book debts; Movable property (not being pledge) 16000000
Immovable property or any interest therein 400000000 2013-04-10
- 60000000
- 1200000000 2011-01-03
Immovable property or any interest therein 89000000
- 325000000
- 2353500
Movable property (not being pledge) 8991000 2012-03-04
Immovable property or any interest therein 45000000
Immovable property or any interest therein 68000000
- 800000000
Book debts; Movable property (not being pledge) 139309000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 120000000
corporate guarantee 350000000
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