Prakash Steelage Limited

As on: 31-Mar-2018

Loans/borrowings by Prakash Steelage Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 40000000 2014-02-08
Immovable property or any interest therein 280000000
Immovable property or any interest therein 160000000
Book debts 2200000000
Book debts; Movable property (not being pledge) 40000000 2014-06-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 100000000
- 676000 2005-05-09
Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 120000000
- 1540800000
- 122700000
Book debts; Floating charge; Movable property (not being pledge) 20000000
Book debts; Movable property (not being pledge) 150000000 2011-03-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000 2013-08-03
- 160000000
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