Kerala State Electricity Board Limited

As on: 09-Dec-2019

Loans/borrowings by Kerala State Electricity Board Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 2144000000 1969-12-31 1969-12-31
Movable property (not being pledge) 12028479000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8018804000 2014-05-07 1969-12-31
Movable property (not being pledge) 360500000 1969-12-31 1969-12-31
Movable property (not being pledge) 686200000 1969-12-31 1969-12-31
Movable property (not being pledge) 541600000 1969-12-31 1969-12-31
Movable property (not being pledge) 1068282000 2014-11-08 1969-12-31
Book debts; Floating charge 2000000000 2014-11-08 1969-12-31
Movable property (not being pledge) 921800000 1969-12-31 1969-12-31
Movable property (not being pledge) 289900000 1969-12-31 1969-12-31
Movable property (not being pledge) 1654400000 1969-12-31 1969-12-31
Movable property (not being pledge) 234700000 1969-12-31 1969-12-31
Movable property (not being pledge) 1787700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 900000000 1969-12-31 1969-12-31
Movable property (not being pledge) 746820000 1969-12-31 1969-12-31
Movable property (not being pledge) 219500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3874100000 1969-12-31 1969-12-31
Book debts 5000000000 2014-08-08 2019-04-06
Movable property (not being pledge) 384500000 1969-12-31 1969-12-31
Movable property (not being pledge) 13790950000 1969-12-31 1969-12-31
created assets in Sch. B to Hypothecatio Agrement 20000000000 1969-12-31 1969-12-31
Floating charge 1747762338 1969-12-31 1969-12-31
Movable property (not being pledge); Escrow Account as required by M/s REC Ltd 1219740000 1969-12-31 1969-12-31
Movable property (not being pledge); Escrow Account as required by M/s REC Limited 1493200000 1969-12-31 1969-12-31
Charge on Escrow Acc 0819201000051 Canara Bank 7500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2144000000 1969-12-31 1969-12-31
Movable property (not being pledge) 12028479000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 8018804000 2014-05-07 1969-12-31
Movable property (not being pledge) 360500000 1969-12-31 1969-12-31
Movable property (not being pledge) 686200000 1969-12-31 1969-12-31
Movable property (not being pledge) 541600000 1969-12-31 1969-12-31
Movable property (not being pledge) 1068282000 2014-11-08 1969-12-31
Book debts; Floating charge 2000000000 2014-11-08 1969-12-31
Movable property (not being pledge) 921800000 1969-12-31 1969-12-31
Movable property (not being pledge) 289900000 1969-12-31 1969-12-31
Movable property (not being pledge) 1654400000 1969-12-31 1969-12-31
Movable property (not being pledge) 234700000 1969-12-31 1969-12-31
Movable property (not being pledge) 1787700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 900000000 1969-12-31 1969-12-31
Movable property (not being pledge) 746820000 1969-12-31 1969-12-31
Movable property (not being pledge) 219500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3874100000 1969-12-31 1969-12-31
Book debts 5000000000 2014-08-08 2019-04-06
Movable property (not being pledge) 384500000 1969-12-31 1969-12-31
Movable property (not being pledge) 13790950000 1969-12-31 1969-12-31
created assets in Sch. B to Hypothecatio Agrement 20000000000 1969-12-31 1969-12-31
Floating charge 1747762338 1969-12-31 1969-12-31
Movable property (not being pledge); Escrow Account as required by M/s REC Ltd 1219740000 1969-12-31 1969-12-31
Movable property (not being pledge); Escrow Account as required by M/s REC Limited 1493200000 1969-12-31 1969-12-31
Charge on Escrow Acc 0819201000051 Canara Bank 7500000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
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