Omax Steels Limited

As on: 10-May-2019

Loans/borrowings by Omax Steels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 30000000 2012-02-01 1969-12-31
Book debts; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
- 116000000 2012-09-02 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2010-01-10 1969-12-31
Immovable property or any interest therein 11200000 1969-12-31 1969-12-31
- 116000000 2012-09-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 571700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 25000000 2010-03-06 1969-12-31
- 299126000 1969-12-31 2009-01-05
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
- 240208000 1969-12-31 2010-03-11
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