Kalyanpur Cements Ltd

As on: 31-Mar-2018

Loans/borrowings by Kalyanpur Cements Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 6000000
Movable property (not being pledge) 90000000 1991-01-01
Movable property (not being pledge) 6000000
Movable property (not being pledge) 3000000 1989-10-11
Immovable property or any interest therein 14000000 1993-12-02
Immovable property or any interest therein 30000000
Immovable property or any interest therein 75100000 1988-02-04
Movable property (not being pledge) 219500000
Movable property (not being pledge) 2000000 1993-12-02
Immovable property or any interest therein 34100000 1988-02-04 2005-08-12
Movable property (not being pledge) 22182200 1996-03-10
Immovable property or any interest therein 171000000 1991-01-01
Movable property (not being pledge) 12000000 1979-09-02
Immovable property or any interest therein 114800000 1991-04-10
Immovable property or any interest therein 192000000 1988-02-04 2003-09-01
Movable property (not being pledge) 219500000
Movable property (not being pledge) 30000000 1991-01-01
Movable property (not being pledge) 16000000 1993-12-02
Movable property (not being pledge) 8000000 1993-12-02
Movable property (not being pledge) 3000000
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