Mahamaya Steel Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Mahamaya Steel Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Motor Vehicle (Hypothecation) 1300000
Immovable property or any interest therein 7000000
- 20000000
Immovable property or any interest therein 80000000 1997-09-12
- 500000
Immovable property or any interest therein 20000000
- 1960000
Motor Vehicle (Hypothecation) 1900000 2016-09-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein 7000000 1989-10-03 1989-10-03
Immovable property or any interest therein 25000000 1997-04-11
- 50000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein 211500000
- 10000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 20000000 2016-04-08
- 20000000 2007-06-07 2013-09-11
- 25000000
Floating charge 302500000
Immovable property or any interest therein; Book debts; stock 725000000
Motor Vehicle (Hypothecation) 2000000
Motor Vehicle (Hypothecation) 935000 2017-07-11
Motor Vehicle (Hypothecation) 2935000 2018-06-06
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