Kmc Constructions Limited

As on: 12-Dec-2019

Loans/borrowings by Kmc Constructions Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1995-04-09 1969-12-31
- 24433000 1997-10-05 1969-12-31
Movable property (not being pledge) 28832551 1969-12-31 1969-12-31
Movable property (not being pledge) 64880341 2010-05-09 1969-12-31
Book debts; Movable property (not being pledge) 1750000000 1969-12-31 1969-12-31
Book debts 15000000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 2016-12-04 1969-12-31
- 8514592 1969-12-31 1969-12-31
Movable property (not being pledge) 127500000 1969-12-31 1969-12-31
- 27425586 2007-05-02 1969-12-31
Movable property (not being pledge) 421201037 2013-03-11 1969-12-31
- 50148126 2006-08-09 1969-12-31
- 10000000 1999-03-05 1969-12-31
Book debts; Movable property (not being pledge) 650000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
Book debts 1750000000 2002-09-07 1969-12-31
Movable property (not being pledge) 13650900 1969-12-31 1969-12-31
Movable property (not being pledge) 13756582 1969-12-31 1969-12-31
Movable property (not being pledge) 14106600 1969-12-31 1969-12-31
Movable property (not being pledge) 16742082 2007-01-12 1969-12-31
Book debts; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1996-03-01 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
- 4987042 1999-02-03 1969-12-31
Book debts 800000000 1969-12-31 2007-12-07
Movable property (not being pledge) 14500188 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3150000000 1969-12-31 1969-12-31
- 200000000 1995-04-09 1969-12-31
- 30000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 400000000 2008-12-09 1969-12-31
- 150000000 2013-11-07 1969-12-31
- 22000000 2003-07-10 1969-12-31
- 85000000 1999-12-07 1969-12-31
Movable property (not being pledge) 14500000 2006-02-12 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts 2700000000 2003-05-12 1969-12-31
Movable property (not being pledge) 375291450 2013-03-11 1969-12-31
Book debts 196184000 1969-12-31 1969-12-31
Movable property (not being pledge) 144729451.94 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 750000000 2010-04-01 1969-12-31
- 500000000 1969-12-31 2007-10-12
- 8934600 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 1650000000 1969-12-31 1969-12-31
- 264000000 1999-11-11 1969-12-31
Movable property (not being pledge) 18283035 2009-08-11 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 250000000 2001-12-10 1969-12-31
Movable property (not being pledge) 32690000 2006-10-11 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 405000000 1969-12-31 1969-12-31
Movable property (not being pledge) 7613320 2007-01-12 1969-12-31
Immovable property or any interest therein 30000000 1996-03-01 1998-06-04
- 250000000 2008-03-01 1969-12-31
Movable property (not being pledge) 343623412 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4219633 1969-12-31 1969-12-31
- 300000 1969-12-31 1969-12-31
Movable property (not being pledge) 211637544 1969-12-31 1969-12-31
- 10000000 2000-04-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 750000000 2008-06-10 1969-12-31
Movable property (not being pledge) 66029450 1969-12-31 1969-12-31
Movable property (not being pledge) 3351420 2009-08-11 1969-12-31
- 11851258 1969-12-31 1969-12-31
Movable property (not being pledge) 4455238 2010-01-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 18800000 2007-09-03 1969-12-31
Movable property (not being pledge) 32742000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 390045998 2013-03-11 1969-12-31
Movable property (not being pledge) 223977324 1969-12-31 1969-12-31
Movable property (not being pledge) 7427084 1969-12-31 1969-12-31
- 295000000 1998-06-10 1969-12-31
- 20000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100129500 2011-01-05 1969-12-31
Movable property (not being pledge) 92000000 1969-12-31 1969-12-31
Immovable property or any interest therein 670000000 2012-10-05 1969-12-31
- 15242508 1969-12-31 1969-12-31
Movable property (not being pledge) 600000000 2010-06-02 1969-12-31
Movable property (not being pledge) 14026153 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2008-09-07 1969-12-31
- 330000000 1969-12-31 2006-12-09
Movable property (not being pledge) 304518852 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
- 200000000 2001-03-12 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 650000000 1969-12-31 2010-04-02
Movable property (not being pledge) 3669120 2007-08-08 1969-12-31
Movable property (not being pledge) 576305944 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 13877529 1969-12-31 1969-12-31
- 39257232 2007-03-01 1969-12-31
Movable property (not being pledge) 22024612 1969-12-31 1969-12-31
- 2850299 2006-08-08 1969-12-31
Movable property (not being pledge) 41516688 1969-12-31 1969-12-31
Movable property (not being pledge) 67000000 2010-05-12 1969-12-31
- 259400000 2000-02-03 1969-12-31
- 3500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 59542455 1969-12-31 1969-12-31
Movable property (not being pledge) 5518384 1969-12-31 1969-12-31
Movable property (not being pledge) 331851338 2011-05-02 1969-12-31
Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 2015-09-09 1969-12-31
- 250000000 1969-12-31 2009-08-12
Movable property (not being pledge) 62020273 1969-12-31 1969-12-31
Movable property (not being pledge) 39603347 1969-12-31 1969-12-31
Uncalled Share Capital; Book debts 750000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 700000000 2010-06-02 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 133200000 1969-12-31 1969-12-31
Movable property (not being pledge) 99929450 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 118000000 2013-03-11 1969-12-31
Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5012143 2010-05-11 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 30000000 2004-09-03 1969-12-31
- 50000000 2001-09-10 1969-12-31
Book debts 360000000 1969-12-31 1969-12-31
Movable property (not being pledge) 206856703 1969-12-31 1969-12-31
Movable property (not being pledge) 51639877 2010-01-11 1969-12-31
Movable property (not being pledge) 600000000 2010-06-02 1969-12-31
Movable property (not being pledge) 103261483 1969-12-31 1969-12-31
Movable property (not being pledge) 450000000 2012-03-04 1969-12-31
Movable property (not being pledge) 103261483 1969-12-31 1969-12-31
- 250000000 1969-12-31 2009-07-08
Movable property (not being pledge) 57349840 1969-12-31 1969-12-31
- 4401517 2006-08-08 1969-12-31
Movable property (not being pledge) 395461515 2013-03-11 1969-12-31
Movable property (not being pledge) 15801852 2007-01-06 1969-12-31
- 30000000 1969-12-31 1969-12-31
- 50000000 2003-05-12 2005-09-05
- 65000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2090000000 2018-01-10 1969-12-31
Book debts 3000000 1997-11-02 1969-12-31
Movable property (not being pledge) 7807033 1969-12-31 1969-12-31
- 10000000 1969-12-31 1969-12-31
- 230000000 1969-12-31 2008-08-12
Movable property (not being pledge) 382731395 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1510000000 1969-12-31 1969-12-31
Movable property (not being pledge) 31896306 1969-12-31 1969-12-31
Movable property (not being pledge); cash flow residuals 1328700000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein 353900000 1969-12-31 1969-12-31
Immovable property or any interest therein 75600000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 2017-06-11 1969-12-31
Movable property (not being pledge) 725242100 1969-12-31 1969-12-31
Movable property (not being pledge) 702758000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 8771100000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Pledge of 5,10,000 equity shares of CEPL 5100000 2019-07-03 1969-12-31
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