Peekay Steel Castings Private Limited

As on: 08-Dec-2019

Loans/borrowings by Peekay Steel Castings Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 9000000 1992-01-07 1969-12-31
- 12500000 1969-12-31 2013-09-07
- 2446470 2014-10-07 1969-12-31
- 11000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 3400000 2000-02-05 1969-12-31
Immovable property or any interest therein 230000000 2012-10-01 1969-12-31
Movable property (not being pledge) 4831156 1969-12-31 1969-12-31
- 2272000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 84000000 1969-12-31 1969-12-31
- 63000000 2006-06-10 2013-09-07
- 160000000 1969-12-31 2013-09-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
- 1411000000 2007-05-03 2013-09-07
Movable property (not being pledge) 1650000 2013-03-01 1969-12-31
Movable property (not being pledge) 2558000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650000 2013-03-01 1969-12-31
- 135000000 1969-12-31 1969-12-31
Book debts 230000000 1969-12-31 1969-12-31
Immovable property or any interest therein 630000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 75000000 2013-09-07 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 18700000 1969-12-31 2013-09-07
- 45000000 1969-12-31 2013-09-07
Immovable property or any interest therein 28000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1411000000 2007-05-03 1969-12-31
- 38400000 1969-12-31 2013-09-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2012-10-01 1969-12-31
Immovable property or any interest therein 100000000 2013-04-02 1969-12-31
- 12000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 25000000 2004-06-09 1969-12-31
- 69000000 1969-12-31 2013-09-07
Immovable property or any interest therein; Book debts 50000000 2006-11-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 86000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 2013-09-07 1969-12-31
- 97800000 2010-04-01 2013-09-07
- 28000000 2006-06-10 2013-09-07
Immovable property or any interest therein; Movable property (not being pledge) 16000000 2013-09-07 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 1969-12-31
Movable property (not being pledge) 78000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Cash margin 220000000 1969-12-31 1969-12-31
Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1951153 2018-06-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 790000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 140000000 1969-12-31 1969-12-31
- 9000000 1992-01-07 1969-12-31
- 12500000 1969-12-31 2013-09-07
- 2446470 2014-10-07 1969-12-31
- 11000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 3400000 2000-02-05 1969-12-31
Immovable property or any interest therein 230000000 2012-10-01 1969-12-31
Movable property (not being pledge) 4831156 1969-12-31 1969-12-31
- 2272000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 84000000 1969-12-31 1969-12-31
- 63000000 2006-06-10 2013-09-07
- 160000000 1969-12-31 2013-09-07
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 90000000 1969-12-31 1969-12-31
- 1411000000 2007-05-03 2013-09-07
Movable property (not being pledge) 1650000 2013-03-01 1969-12-31
Movable property (not being pledge) 2558000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650000 2013-03-01 1969-12-31
- 135000000 1969-12-31 1969-12-31
Book debts 230000000 1969-12-31 1969-12-31
Immovable property or any interest therein 630000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 75000000 2013-09-07 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
- 18700000 1969-12-31 2013-09-07
- 45000000 1969-12-31 2013-09-07
Immovable property or any interest therein 28000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1411000000 2007-05-03 1969-12-31
- 38400000 1969-12-31 2013-09-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2012-10-01 1969-12-31
Immovable property or any interest therein 100000000 2013-04-02 1969-12-31
- 12000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 25000000 2004-06-09 1969-12-31
- 69000000 1969-12-31 2013-09-07
Immovable property or any interest therein; Book debts 50000000 2006-11-03 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 86000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 2013-09-07 1969-12-31
- 97800000 2010-04-01 2013-09-07
- 28000000 2006-06-10 2013-09-07
Immovable property or any interest therein; Movable property (not being pledge) 16000000 2013-09-07 1969-12-31
Immovable property or any interest therein 5500000 1969-12-31 1969-12-31
Movable property (not being pledge) 78000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Cash margin 220000000 1969-12-31 1969-12-31
Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1951153 2018-06-07 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits 790000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 140000000 1969-12-31 1969-12-31
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