Oil Country Tubular Limited

As on: 31-Mar-2018

Loans/borrowings by Oil Country Tubular Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 63400000 2010-05-05
Movable property (not being pledge) 13000000
Movable property (not being pledge) 50000000 1989-02-01
- 0 2005-06-07
Movable property (not being pledge) 30000000
- 292500000 1993-11-01 2004-09-12
- 560000000
Movable property (not being pledge) 9400000
- 870000000 2011-08-07
Movable property (not being pledge) 13000000
Movable property (not being pledge) 38331410
- 610000000
Movable property (not being pledge) 160000000 2012-04-10
- 150000000 2006-03-05
- 50000000 1989-09-11 2006-10-07
Movable property (not being pledge) 350000000
- 15800000
- 440000000
Movable property (not being pledge) 18700000
Book debts; Movable property (not being pledge) 250000000
Movable property (not being pledge) 15000000
Movable property (not being pledge) 55000000 2005-06-07
Immovable property or any interest therein 250000000 1993-11-09
Movable property (not being pledge) 26000000 1992-09-04
Movable property (not being pledge) 56500000
- 490000000
Movable property (not being pledge) 33315000
- 265000000
Book debts; Movable property (not being pledge) 483000000
Movable property (not being pledge) 52500000 1988-12-08
Movable property (not being pledge) 34300000
Movable property (not being pledge) 61545000
Movable property (not being pledge); Building ,Plant & Machinery of Processing Plant 2 673648339 2018-07-06
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