Niraj Cement Structurals Limited

As on: 31-Mar-2018

Loans/borrowings by Niraj Cement Structurals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000
Movable property (not being pledge) 10000000 2011-05-11
- 41897461 2003-04-09
Movable property (not being pledge) 229800000 2008-08-08
Book debts; Movable property (not being pledge) 85305000 2007-10-10
Book debts 45000000 2011-06-07
- 25000000 2008-06-12
Movable property (not being pledge) 6300000
- 850000000 2009-05-03
- 959800000 2009-09-06
Movable property (not being pledge) 3900000
- 959800000 2009-09-06
- 453300000 2013-01-07
Movable property (not being pledge) 3200000
- 200000000
Immovable property or any interest therein 170500000 2002-10-10
Movable property (not being pledge) 6300000
- 142000000 2009-05-01
- 11220000
Movable property (not being pledge) 11700000
Immovable property or any interest therein 170500000 2002-11-10
- 175000000 2004-08-10
- 2150000 2002-08-05
- 247500000
- 175000000 2005-11-02
Immovable property or any interest therein 17200000
- 125000000 2006-08-12
- 42242208
Movable property (not being pledge) 2000000
Movable property (not being pledge) 40800000 2011-10-08
Movable property (not being pledge) 11700000
Movable property (not being pledge) 50000000
Book debts; Movable property (not being pledge); Current Assets 250000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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