Kesoram Industries Ltd

As on: 31-Mar-2018

Loans/borrowings by Kesoram Industries Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 2500000000 2015-02-07
- 14000000
- 800000000 2003-04-12
- 2000000000 2009-04-03 2010-01-10
- 2000000000 2010-01-10
- 2500000000
- 500000000 2013-12-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000000
- 450000000
- 113500000
- 2500000000 2011-06-06
- 1000000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); All current assets 20000000000
Movable property (not being pledge) 1000000000
- 400000000 2006-09-08
Book debts; Movable property (not being pledge) 500000000
- 6000000000
Immovable property or any interest therein 1000000000 2009-06-02
- 530000000
Immovable property or any interest therein 1000000000 2010-09-02
Book debts 1900000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per MOE dt15.12.16 & attached JDH dt 19.01.18. 14950000000
- 1500000000 2014-12-09
Movable property (not being pledge) 3500000000 2010-02-08
- 550000000 2006-09-08
- 1750000000 2007-10-01 2007-11-04
Book debts 2000000000 2010-07-12
Movable property (not being pledge) 1000000000 2010-04-10
- 200000000 2006-01-02 2006-09-08
- 2000000000 2007-11-04
Book debts; Floating charge 500000000
Immovable property or any interest therein 2000000000 2014-10-11
- 2650000000 2010-01-10
- 600000000 2006-01-02 2006-09-08
- 1000000000 2010-01-10
Book debts; Floating charge 750000000 2012-12-10
Immovable property or any interest therein 1000000000 2010-01-10
Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 180000000 2009-09-11
- 405000000
Book debts; Movable property (not being pledge) 51000000 1995-12-10
- 3000000000
Book debts; Floating charge; Movable property (not being pledge); Stock and Current Assets 2000000000
- 1000000000
- 1350000000 2010-01-10
- 2000000000
- 963200000 2010-01-10
Book debts; Movable property (not being pledge) 8150000000
- 160000000 2007-04-06 2007-08-06
- 2000000000
Movable property (not being pledge) 3120000 2012-02-08
- 550000000 2006-09-08
- 400000000 2006-09-08
- 1500000000
- 150000000 2006-02-03
Book debts; Movable property (not being pledge) 300000000
- 110000000
Book debts 312500000 2014-11-01
Book debts; Movable property (not being pledge) 1000000000 2013-09-01
- 2781800000 2008-12-02
- 5000000000
- 1000000000 2010-01-10
- 500000000
Book debts; Movable property (not being pledge) 500000000
- 4000000000 2016-10-03
- 586320000
- 1500000000
Movable property (not being pledge) 2250000000
- 1000000000
- 1000000000
- 2100000000 2014-07-02
Movable property (not being pledge) 100000000
Book debts; Entire stock & spares and other movable assets 800000000
- 20000000
- 1500000000
- 3000000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 18500000000
- 3000000000 2011-12-10
- 977200000
- 5250000000 2015-12-02
- 500000000 2006-09-08
Book debts 600000000
- 1000000000
- 1000000000 2013-06-03
Book debts; Other Current Assets as per Schedule to HPA 150000000
Movable property (not being pledge); Movable Fixed Assets. 4300000000 2017-01-07
Book debts; Movable property (not being pledge); Per Schedule II of DoH and DSRA Agrmt. dt 06.07.17 1000000000 2017-06-07
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 4000000000 2016-05-12
- 2000000000
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