Rakan Steels Limited

As on: 29-Jun-2019

Loans/borrowings by Rakan Steels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 18500000 1969-12-31 1997-01-10
Immovable property or any interest therein 9300000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1997-01-10
Movable property (not being pledge) 10500000 1995-08-09 1969-12-31
Movable property (not being pledge) 5000000 1995-07-06 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
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