Ocl Iron And Steel Limited

As on: 31-Mar-2018

Loans/borrowings by Ocl Iron And Steel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 200000000 2013-09-01 2015-05-05
- 116100000 2015-05-05
- 200000000
- 362500000 2008-11-06
- 500000000
- 1000000000 2010-09-12
Immovable property or any interest therein 350000000 2008-09-05 2008-05-06
- 1000000000
- 1000000000 2010-07-12
Movable property (not being pledge) 4000000000
- 321500000
- 180000000 2008-06-06
- 1000000000
- 2000000000
Movable property (not being pledge) 1345000000
- 8000000000 2015-05-05
- 1500000000
Movable property (not being pledge); DSRA Offshore Escrow Pre-payment and Proceeds A/C 7525000000
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