Kapil Steels Ltd.

As on: 14-Oct-2019

Loans/borrowings by Kapil Steels Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3750000 1969-12-31 1969-12-31
- 500000000 2010-12-11 1969-12-31
Movable property (not being pledge) 4000000 1969-12-31 1969-12-31
- 9500000 1969-12-31 1969-12-31
- 9500000 1969-12-31 1969-12-31
Movable property (not being pledge) 19600000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 20000000 1998-11-03 1969-12-31
Immovable property or any interest therein 550000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
- 3750000 1969-12-31 1969-12-31
- 875000 1969-12-31 1969-12-31
Immovable property or any interest therein 1400000 1991-02-05 1969-12-31
- 3750000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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