Satyam Ispat (north East) Limited

As on: 02-Dec-2019

Loans/borrowings by Satyam Ispat (north East) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 984800 1969-12-31 1969-12-31
- 82500000 1969-12-31 1969-12-31
- 52500000 2013-03-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 76500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000 2011-08-12 1969-12-31
- 358100000 2006-05-05 2014-01-05
Movable property (not being pledge) 367000 2008-04-02 1969-12-31
Movable property (not being pledge) 35000000 2007-04-01 1969-12-31
Movable property (not being pledge) 984800 1969-12-31 1969-12-31
- 82500000 1969-12-31 1969-12-31
- 52500000 2013-03-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 76500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000 2011-08-12 1969-12-31
- 358100000 2006-05-05 2014-01-05
Movable property (not being pledge) 367000 2008-04-02 1969-12-31
Movable property (not being pledge) 35000000 2007-04-01 1969-12-31
Movable property (not being pledge) 984800 1969-12-31 1969-12-31
- 82500000 1969-12-31 1969-12-31
- 52500000 2013-03-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 76500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000 2011-08-12 1969-12-31
- 358100000 2006-05-05 2014-01-05
Movable property (not being pledge) 367000 2008-04-02 1969-12-31
Movable property (not being pledge) 35000000 2007-04-01 1969-12-31
Movable property (not being pledge) 984800 1969-12-31 1969-12-31
- 82500000 1969-12-31 1969-12-31
- 52500000 2013-03-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 76500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 95000000 2011-08-12 1969-12-31
- 358100000 2006-05-05 2014-01-05
Movable property (not being pledge) 367000 2008-04-02 1969-12-31
Movable property (not being pledge) 35000000 2007-04-01 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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