Jsw Steel Limited

As on: 31-Mar-2018

Loans/borrowings by Jsw Steel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 5000000000 2013-12-08
Immovable property or any interest therein 91379000 2006-10-05
Movable property (not being pledge) 250000000
- 500000000
Immovable property or any interest therein; Movable property (not being pledge) 16000000000
Floating charge 7000000000
Immovable property or any interest therein; Movable property (not being pledge) 840000000
- 300000000 2008-07-07
Book debts 2200000000 2008-07-07
- 620000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2008-07-03
- 1000000000 2008-07-07
- 76156481 2008-07-07
- 63500000 2008-07-07
Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000
- 1270000000 2008-07-07
- 1250000000
Movable property (not being pledge) 50000000
Immovable property or any interest therein 0 2000-06-06
Book debts 387100000 1992-09-07 2008-07-07
- 1010000000 2008-07-07
- 75588557
- 29121179 2008-07-07
Movable property (not being pledge) 12500000000 2008-12-05
- 460000000
- 500000000 2008-07-07
- 22768000000 2009-01-08
- 43020000000 2014-04-03
- 500000000
Immovable property or any interest therein 2500000000 2010-12-07
- 1000000 1994-12-10
- 500000000 2008-07-07
- 1188000000 1986-01-02 2007-10-05
Movable property (not being pledge) 3000000000
Book debts 300000000 2004-06-04
Movable property (not being pledge) 500000000
Immovable property or any interest therein 200000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 24864720000 2014-04-03
- 172500000 2007-09-04
- 4191130 2008-07-07
- 650000000 2008-07-07
Immovable property or any interest therein 149200000
Immovable property or any interest therein 140000000
- 80000000 2001-08-03 2008-07-07
- 200000000 2008-07-07
Movable property (not being pledge) 1500000000
- 2000000000
Movable property (not being pledge) 680000000 1998-08-05
- 210000000 2000-08-08 2008-07-07
Immovable property or any interest therein 432500000 1999-11-01
Movable property (not being pledge) 1250000000
Movable property (not being pledge) 2000000000
Immovable property or any interest therein 500000000
Immovable property or any interest therein 9379937
- 1681600000 2008-07-07
Book debts; Floating charge; Movable property (not being pledge) 1350000000 2007-11-07
- 750000000
Movable property (not being pledge) 400000000
- 3379310 2008-07-07
- 39641782 2008-07-07
Immovable property or any interest therein 7992877600 2002-05-08
Immovable property or any interest therein 1000000000 1995-02-08
- 257900000
- 750000000 2005-03-03 2008-07-07
- 738977023 1996-12-11 2008-07-07
- 50000000
Book debts 291200000
- 25000000 2008-07-07
- 300000000 2005-06-04 2008-07-07
Immovable property or any interest therein 44857305
Book debts; Movable property (not being pledge) 15000000 2007-09-11
- 410000300 2008-07-07
- 100000000 2008-07-07
Immovable property or any interest therein 500000000 2001-07-08
Immovable property or any interest therein 59500000
Immovable property or any interest therein 2500000000 2010-09-07
Immovable property or any interest therein 2750000000 1997-04-02
Immovable property or any interest therein 0
Movable property (not being pledge) 150000000
- 700000000 1997-02-08 2008-07-07
- 3317500000 1996-10-12
- 37600000000 2014-04-03
Immovable property or any interest therein 10000000000
- 1570000000
Immovable property or any interest therein 5000000000 2013-12-08
Immovable property or any interest therein 96000000
- 12500000000
- 31000000000
Movable property (not being pledge) 900000000
Movable property (not being pledge) 1000000000
Movable property (not being pledge) 250000000
Immovable property or any interest therein; Book debts 1000000000 2004-12-07 2008-07-07
Immovable property or any interest therein 56790100 2008-07-07
- 73984710 2008-07-07
- 25000000 2008-07-07
- 500000000 1995-05-07 2008-07-07
- 260000000 2008-07-07
Immovable property or any interest therein 90000000
- 3000000000
- 150000000 2008-07-07
- 7700000 2008-07-07
- 2000000000
- 308185000 2009-07-12
- 37376328 2008-07-07
Immovable property or any interest therein 620000000 1998-02-04
Movable property (not being pledge) 4000000000 2007-07-06
- 259000000
- 15840000000
Immovable property or any interest therein; Movable property (not being pledge) 3000000000
- 1000000000 2008-07-07
Immovable property or any interest therein 10000000000
Immovable property or any interest therein 0 1999-11-11
- 4434553 2008-07-07
- 300000000
- 366300000
- 1094890265 2008-07-07
- 1110000000 2000-06-09 2008-07-07
- 250000000
- 1000000000
Immovable property or any interest therein 180000000 2008-07-07
- 200000000 1996-11-10
Immovable property or any interest therein 400000000 2008-07-07
- 200000000 2008-07-07
Immovable property or any interest therein 837500000
- 1370300000 2009-07-12
Immovable property or any interest therein 12000000000 2014-06-05
- 1320000000 2009-07-12
- 250000000 1995-04-05 2008-07-07
Book debts; Floating charge 475000000
- 35000000 2008-07-07
- 2450525 2008-07-07
- 480000000 2008-07-07
- 1000000000 2008-07-07
- 1014576 2008-07-07
- 12840000000 2007-12-12
- 301400000 2009-07-12
- 4000000000
Movable property (not being pledge) 100000000
- 1000000000 2004-03-07 2008-07-07
- 12667950 2008-07-07
- 12819722 2008-07-07
Movable property (not being pledge) 50000000
- 300000000 2008-07-07
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2008-07-03
Movable property (not being pledge) 135800000
- 200000000 1998-03-12 2008-07-07
- 1080000000 2008-07-07
- 2450526 2008-07-07
Immovable property or any interest therein 2500000000 2009-03-08
Movable property (not being pledge) 2250000000
Movable property (not being pledge) 50000000 1996-02-05
- 40196898 2008-07-07
Immovable property or any interest therein; Movable property (not being pledge) 860000000
- 91321657 2008-07-07
- 600000000 2008-07-07
Immovable property or any interest therein 367900000
- 1000000000 2006-07-07
Immovable property or any interest therein; Movable property (not being pledge) 650000000
- 550000000 1996-12-06 2008-07-07
- 300000000 1997-11-04 2008-07-07
- 475000000 2008-07-07
- 25301120 2008-07-07
Book debts; Floating charge; Movable property (not being pledge) 1292000000 2008-12-02
Movable property (not being pledge) 133400000
Immovable property or any interest therein 987000000 1995-08-03
Book debts; Movable property (not being pledge) 102500000 2002-07-03
Immovable property or any interest therein 1350000000
Immovable property or any interest therein 120000000
- 1000000000
- 1071646 2008-07-07
Book debts 500000000 2008-07-07
- 1250000000 2008-07-07
- 52349166 2008-07-07
Immovable property or any interest therein 3000000000
Book debts; Floating charge; Movable property (not being pledge) 8910000000
Immovable property or any interest therein 12500000
- 20898367 2008-07-07
- 31000000 2009-07-12
- 45000000 2008-07-07
Movable property (not being pledge) 2000000000
- 5500000000
- 1000000000 2008-07-07
- 140000000 2008-07-07
Immovable property or any interest therein 2500000000 2010-09-07
- 56900000
Immovable property or any interest therein 1070000000 2008-07-07
- 204675480 2008-07-07
- 2021498 2008-07-07
- 250000000
- 330000000 2008-07-07
- 131534000 2008-07-07
- 299200000 2008-07-07
Immovable property or any interest therein 1540000000
Immovable property or any interest therein 500000000 2005-06-07
Immovable property or any interest therein 4925760000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 12500000000
- 1000000000 2000-10-10
Immovable property or any interest therein 360000000
Immovable property or any interest therein 580000000 2008-07-07
Immovable property or any interest therein 10000000000 2014-08-05 2014-08-08
Movable property (not being pledge) 150000000
- 43000000 1997-02-01 2008-07-07
Book debts; Floating charge 67400000000
- 2500000000 2009-07-12
- 66116998 2008-07-07
Movable property (not being pledge) 250000000
Immovable property or any interest therein 200000000 1996-11-01
- 7392000 2008-07-07
- 550000000
- 8910000000 2014-04-03
- 29400000
- 1614488 2008-07-07
Movable property (not being pledge) 10000000000
- 41200000 2009-07-12
- 73000000 2006-08-02
Immovable property or any interest therein 46655000
Immovable property or any interest therein 230000000
- 1720000000 1999-07-10 2008-07-07
Immovable property or any interest therein 870000000 2008-07-07
- 188630000 2008-07-07
- 0 1998-05-02
- 500000000
- 1000000000
Movable property (not being pledge) 65000000
- 800000000 2008-07-07
Immovable property or any interest therein 410000000
Book debts; Movable property (not being pledge) 491200000
- 211318 2008-07-07
Book debts; Movable property (not being pledge) 900000000 2000-10-11
Immovable property or any interest therein 10000000000 2013-03-05
- 400000000
- 1500000000
- 300000000
Immovable property or any interest therein 111200000
Movable property (not being pledge) 784000000
- 336922000 1994-01-07 2008-07-07
- 20000000
Immovable property or any interest therein 191400000 2006-10-05
Book debts; Movable property (not being pledge) 10000000000
- 322000000 2005-11-07
Immovable property or any interest therein 5655000
- 200000000 2008-07-07
Movable property (not being pledge) 73800000
Movable property (not being pledge) 784000000
Immovable property or any interest therein 3890665
Immovable property or any interest therein 0
- 10896100000 2008-07-07
Movable property (not being pledge) 230000000
- 500000000 2004-07-08 2008-07-07
- 12500000000
- 34516955 2008-07-07
- 1470000000 2008-07-07
- 25000000 2008-07-07
- 20000000 2008-07-07
Immovable property or any interest therein; Movable property (not being pledge) 1500000000
Immovable property or any interest therein 10000000000 2013-12-04
- 400000000 2000-11-04
Immovable property or any interest therein 5500000000
Book debts 20000000 2008-07-07
- 69600000 2008-07-07
- 280000000 2008-07-07
Movable property (not being pledge) 110000000
- 1809062 2008-07-07
- 1813882 2008-07-07
- 1000000000 2005-12-05
Immovable property or any interest therein 1040500000 1998-06-11
Book debts; Floating charge; Movable property (not being pledge) 4666200000 2007-12-07
Movable property (not being pledge) 10000000 1996-02-05
- 480000000 2008-07-07
- 126708677 2008-07-07
- 58700000 2008-07-07
- 807000000 1996-10-12
- 50000000 2004-02-11
Immovable property or any interest therein 340970000
- 145542000000
- 600000000 2008-07-07
- 113697000 2008-07-07
- 45000000 2008-07-07
Movable property (not being pledge) 500000000
- 3500000000
Immovable property or any interest therein 1067500000 1999-03-08
Book debts 1330000000 2005-06-05
- 138900000 2009-07-12
Movable property (not being pledge) 477200000
- 3000000000
Immovable property or any interest therein 211500000 1997-02-07
Immovable property or any interest therein 1500000000
Book debts; Floating charge; Movable property (not being pledge) 43700000000
Immovable property or any interest therein 410000000
- 48100000 2006-09-02
Movable property (not being pledge) 1000000000 2008-11-11
Immovable property or any interest therein 29032743
Immovable property or any interest therein 1000000000
- 92700000000 2014-12-02
Book debts 570000000 1997-02-07
Immovable property or any interest therein; Movable property (not being pledge) 640000000
Movable property (not being pledge) 600000000 2006-02-02
- 79604467 2008-07-07
Immovable property or any interest therein; Movable property (not being pledge) 7000000000
- 346500000 1996-05-02
- 3300000000
- 300000000 2008-07-07
- 123918110 2008-07-07
- 54000000 2009-07-12
- 924514 2008-07-07
- 9000000000
Immovable property or any interest therein 3500000000 2009-01-10
- 65000000 2008-07-07
- 372500000 2008-07-07
Movable property (not being pledge) 500000000
Immovable property or any interest therein 4583281
- 55000000 2008-07-07
Immovable property or any interest therein 90000000
Movable property (not being pledge) 230000000
- 500000000 1995-07-04
- 307379286 2008-07-07
- 85400000 2006-08-02
Immovable property or any interest therein 3500000000
- 626200000
Book debts; Floating charge; Movable property (not being pledge) 1464000000
Immovable property or any interest therein 36154000000
Immovable property or any interest therein 750000000 2005-01-09
- 38000000 2008-07-07
- 7500000000
- 29200000 2009-07-12
- 3100000000 2006-07-07
- 4250000000
Immovable property or any interest therein 10000000000
- 53995067 2008-07-07
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 20000000000
- 123836896 2008-07-07
- 602500000 2008-07-07
- 290000000 2008-07-07
- 22910000000 2009-07-12
- 500000000 2008-07-07
- 993049380 2008-07-07
- 12661040 2008-07-07
- 32000000 2006-09-02
Immovable property or any interest therein 800000000 2004-09-12
- 3000000000
Movable property (not being pledge) 1000000000 2007-03-02
- 451130749 2008-07-07
- 450000000
Immovable property or any interest therein 658027000 2008-07-07
Movable property (not being pledge) 80000000
- 10000000000
- 46656666 2008-07-07
- 50900000 2009-07-12
- 50000000 2008-07-07
- 1000000000
Immovable property or any interest therein 1000000000 2000-03-01
- 163078000 1994-07-09 2008-07-07
- 142867500
Movable property (not being pledge) 800000000
- 78431375 2008-07-07
- 41900000 2004-09-03 2006-08-02
Immovable property or any interest therein; Movable property (not being pledge) 2350000000
- 200000000
- 620000000 1998-02-04
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 7500000000
- 513918000 2008-07-07
Movable property (not being pledge) 500000000
Immovable property or any interest therein 2000000000 2015-03-03
- 57500000 2006-09-02
Movable property (not being pledge) 500000000
- 1497850000 2008-07-07
Immovable property or any interest therein 1560000000 2008-07-07
- 740000000 2000-06-09 2008-07-07
Immovable property or any interest therein 1120000000 1999-11-03
Immovable property or any interest therein 70000000000
Movable property (not being pledge) 200000000
- 8230000000
- 46944731 2008-07-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 3500000000
- 250000000
Immovable property or any interest therein 5000000000 2015-03-03
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 7500000000
Immovable property or any interest therein; Movable property (not being pledge) 3400000000 2008-03-03
- 1985105 2008-07-07
- 175200290 2008-07-07
- 946900000
- 233100000 2005-11-07
Movable property (not being pledge) 4000000000
- 1927220 2008-07-07
- 952800000 1996-12-06 2008-07-07
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 500000000
- 25000000 2008-07-07
- 26091386 2008-07-07
- 37460000000 2014-04-03
- 1000000000 2008-07-07
Immovable property or any interest therein 2500000000 2009-03-08
Immovable property or any interest therein 5000000000
Immovable property or any interest therein 5000000000
Book debts; Floating charge; As mentioned in Annexure A hereof 5000000000 2017-02-12
Book debts; Floating charge; As mentioned in Annexure A hereof 15000000000
Movable property (not being pledge) 15000000000
- 8500000000
- 7000000000
Book debts; Movable property (not being pledge); Clause 3 of the Deed of Hypothecation. 49500000000
Immovable property or any interest therein 2500000000
Immovable property or any interest therein 5000000000
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