Maithan Alloys Ltd.

As on: 31-Mar-2018

Loans/borrowings by Maithan Alloys Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 911400000
Book debts; Movable property (not being pledge) 175000000 2008-04-06
Immovable property or any interest therein 20000000
Book debts 450000000
- 480000000 2015-02-05
Book debts; Movable property (not being pledge) 150000000
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 450000000
Immovable property or any interest therein 248200000
Immovable property or any interest therein 990000000
Book debts 400000000
Book debts; Movable property (not being pledge) 170000000 2007-02-03
- 75000000 2007-01-06 2007-02-11
Book debts; Movable property (not being pledge) 120000000
- 1830000000 2011-03-06
Book debts; Floating charge; Movable property (not being pledge) 796000000 2007-04-04
- 911400000
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 1620000000
Book debts; Movable property (not being pledge) 250000000
- 350000000
- 850000000 2008-04-06 2014-10-07
Immovable property or any interest therein 100000000
Book debts 50000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 167200000 2006-02-12
- 38600000 2004-05-07
Immovable property or any interest therein 1270000000 2017-03-01
Book debts; Floating charge; Movable property (not being pledge); all current assets & movable fixed assets 400000000
Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 5235000000 2009-02-02
Immovable property or any interest therein; Fixed Assets. 5235000000 2009-02-02
Immovable property or any interest therein 5235000000 2007-07-09
Immovable property or any interest therein 755625000
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