Maa Banjari Ispat Private Limited

As on: 10-Dec-2019

Loans/borrowings by Maa Banjari Ispat Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge 1600000 1969-12-31 1969-12-31
Movable property (not being pledge) 600000 2009-02-07 1969-12-31
- 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); All other Current Assets, both present & future. 57500000 1969-12-31 1969-12-31
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