Sathavahana Ispat Ltd.

As on: 31-Mar-2018

Loans/borrowings by Sathavahana Ispat Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 700000000 2009-12-03
Book debts 11000000
Book debts 110250000 1998-05-11 1999-06-01
Movable property (not being pledge) 5615415 2009-04-05
- 16512560000 2003-08-12
Book debts 251000000 1995-07-11 2004-10-12
Immovable property or any interest therein; Movable property (not being pledge) 45000000 2007-01-08
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 840000000
Book debts 16000000 1997-11-08
- 55712708
Movable property (not being pledge) 763500000 1995-07-11
Movable property (not being pledge) 1845000
Book debts 19200000 2002-03-08
Motor Vehicle (Hypothecation); Movable property (not being pledge) 9240000 2016-12-08
Book debts 195000000
Book debts; Floating charge; Movable property (not being pledge) 784000000 2007-11-01
- 2150000
Book debts 2230000
- 39500000 1994-02-05
Book debts 251000000 1995-07-11
Book debts; Floating charge; Movable property (not being pledge) 370000000 2008-10-06
Immovable property or any interest therein 45000000
- 1190000000 2004-08-11 2007-10-04
Book debts 35000000 2003-08-12
Movable property (not being pledge) 2682000
Book debts 77350000 1998-06-04 1999-09-07
Immovable property or any interest therein; Movable property (not being pledge) 1920000000
Book debts 16000000 1997-11-07
Book debts 40000000
- 58500000
Movable property (not being pledge) 900000000
Book debts 7622560000
Book debts 287000000
- 2740000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2016-05-02
- 22125000 2003-04-12
Book debts 195000000
Book debts 70000000 1992-12-08
Book debts 16800000
- 58500000 1994-06-04
- 1486000 2002-10-05
Book debts 10000000
- 1176000 2004-10-01
Book debts 2225000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Movable property (not being pledge) 2475000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 4273000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 5625000
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