Kalyani Steels Ltd

As on: 31-Mar-2018

Loans/borrowings by Kalyani Steels Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 500000000 2004-12-04
- 235000000 2003-06-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 780000000
- 652000000
- 80000000
- 100000000 1999-06-04
- 150000000 2004-03-01
Book debts; Movable property (not being pledge) 500000000 2007-04-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 580000000
- 805086536
Immovable property or any interest therein; Movable property (not being pledge) 700000000 2011-10-06
Book debts; Movable property (not being pledge) 200000000 2008-10-10
- 200000000
Book debts; Movable property (not being pledge) 550000000 2007-02-11
- 150000000
- 100000000
Book debts; Movable property (not being pledge) 100000000
- 3750000000
Immovable property or any interest therein; Movable property (not being pledge) 700000000 2011-10-06
- 170000000
Immovable property or any interest therein 100000000
- 85100000
- 347183381
- 450000000
- 300000000 2007-01-02
Book debts; Movable property (not being pledge) 950000000
- 126250000 1999-12-04
- 200000000 2007-01-02
- 69000000 2004-11-03 2007-04-05
Immovable property or any interest therein 550000000 2009-08-04
- 400000000
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