Shiva Cement Ltd

As on: 31-Mar-2018

Loans/borrowings by Shiva Cement 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 50000000 2014-05-12
- 685000
Immovable property or any interest therein; Movable property (not being pledge) 2800000
Immovable property or any interest therein; Movable property (not being pledge) 2000000 1987-08-07 1987-08-07
- 1090000 2009-03-02
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 5250000
Immovable property or any interest therein; Movable property (not being pledge) 16887000 1985-07-11 1997-12-12
Movable property (not being pledge) 36600000 2012-11-09
Immovable property or any interest therein; Movable property (not being pledge) 6000000 1998-11-03 1998-11-03
Immovable property or any interest therein; Movable property (not being pledge) 3000000
Immovable property or any interest therein; Movable property (not being pledge) 45000000
- 2299152 2000-11-11
Immovable property or any interest therein; Movable property (not being pledge) 15000000 1997-02-09 1997-02-09
- 895000
Immovable property or any interest therein; Movable property (not being pledge) 2000000
Immovable property or any interest therein; Movable property (not being pledge) 1875000 1986-06-06
Immovable property or any interest therein; Movable property (not being pledge) 78500000 2002-05-04
Immovable property or any interest therein; Movable property (not being pledge) 110000000 2008-07-04
Immovable property or any interest therein; Movable property (not being pledge) 5400000 1986-06-02
Immovable property or any interest therein; Movable property (not being pledge) 4800000
Immovable property or any interest therein; Movable property (not being pledge) 14000000
Immovable property or any interest therein 220000000 2016-04-07
Immovable property or any interest therein 100000000 2016-02-04 2016-04-07
Immovable property or any interest therein 180000000 2014-09-08 2016-04-07
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