Saurashtra Cement Limited

As on: 31-Mar-2018

Loans/borrowings by Saurashtra Cement Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 78000000 1998-08-09
- 134900000
- 2210500000
Movable property (not being pledge) 275800 1999-06-11
- 708100000
- 403866000 2015-10-11
Movable property (not being pledge) 987350
Movable property (not being pledge) 599892 1999-08-07
Immovable property or any interest therein 45000000 1999-02-07
- 51600000 1998-02-12
- 145000000
Movable property (not being pledge) 262000 1999-06-08
Immovable property or any interest therein; Book debts; Book debts; Movable property (not being pledge) 1157900000 2010-08-06
Movable property (not being pledge) 2500000
Movable property (not being pledge) 359800 1999-06-08
Movable property (not being pledge) 12000000
Immovable property or any interest therein; Movable property (not being pledge) 140000000
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Movable property (not being pledge) 100000000
- 532400000 2000-12-06
Movable property (not being pledge) 1340000 2006-08-12
- 1158000000 2010-08-06 2013-12-09
- 1000000 2006-03-08
Book debts; Movable property (not being pledge) 28000000 1998-12-11
Immovable property or any interest therein; Movable property (not being pledge) 581500000
Movable property (not being pledge) 2864456 2018-01-09
Movable property (not being pledge) 14148000
Movable property (not being pledge) 17248000 2018-03-10
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