Orissa Sponge Iron And Steel Limited

As on: 31-Mar-2018

Loans/borrowings by Orissa Sponge Iron And Steel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3400000 1991-07-01
Immovable property or any interest therein; Movable property (not being pledge) 19000000
Immovable property or any interest therein 400000000 2006-02-01
- 48000000 1992-03-07
Immovable property or any interest therein 10000000 1982-04-05
- 563500000
- 10000000
- 15000000
- 17500000
Book debts; Movable property (not being pledge) 70600000
- 400000000 2006-12-09
Immovable property or any interest therein 12000000 1982-02-08
- 98000000
Book debts 14000000 1986-06-11 1986-06-11
- 22000000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Book debts 28000000 1992-03-07
- 10000000 1984-04-05
Immovable property or any interest therein 113500000
- 271500000 1999-01-03
- 98000000
- 1358000000 1982-11-10 2010-10-11
Immovable property or any interest therein 25300000 1985-12-03
Book debts 98000000
- 220000000 2010-10-11
- 187500000 2010-10-11
Book debts 23550000
- 20000000
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