Shree Cement Limited

As on: 31-Mar-2018

Loans/borrowings by Shree 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; Movable property (not being pledge) 220950000 2004-01-12
Movable property (not being pledge) 600000000
Movable property (not being pledge) 829260000 2007-03-12
- 300000000 2012-08-06
- 696000000 2005-03-11
Immovable property or any interest therein 3000000000
- 2658400000 2015-10-09 2015-01-12
- 907200000 2010-04-06
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Book debts; Movable property (not being pledge) 500000000
- 300000000
Immovable property or any interest therein 654150000
- 1250000000 2014-09-01
Immovable property or any interest therein 829260000 2007-08-01
Book debts; Movable property (not being pledge) 2300000000
- 898200000
Book debts 180000000
Immovable property or any interest therein 2000000000 2010-01-10
- 1702575000
- 2593800000
- 882389760
- 2550000000 2015-01-12
Immovable property or any interest therein 807840000 2006-11-12
- 4320000000 2015-01-12
Movable property (not being pledge) 250000000
Movable property (not being pledge) 920000000
Movable property (not being pledge) 300000000
- 892000000
- 1000000000
- 200000000 2003-03-05
- 300000000 2007-12-12
- 1310850000
Movable property (not being pledge) 2593800000
Movable property (not being pledge) 6292000
Book debts 2000000000 2010-03-03
Movable property (not being pledge) 12584000
- 114000000
- 100000000 2008-01-08
- 135000000 2004-11-03 2004-01-12
- 150000000 2008-01-08
Fixed Deposit 99000000
- 300000000 2003-11-08 2012-08-06
Book debts 50500000 2004-02-08
Movable property (not being pledge) 1213500000
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Book debts; Movable property (not being pledge); Current Assets & Movable Fixed Assets 2850000000 2018-10-07
Pledge over Bonds 5540000000
Immovable property or any interest therein 700000000 2012-03-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets & Movable Fixed Assets 350000000
Book debts; Movable property (not being pledge); Current Assets and Movable Properties 750000000
Immovable property or any interest therein 700000000
Immovable property or any interest therein 350000000 2017-10-11
Immovable property or any interest therein 2800000000 2010-01-10
Immovable property or any interest therein 350000000
Book debts; Movable property (not being pledge); Current Assets and Movable Fixed Assets 5700000000
Immovable property or any interest therein 2100000000
Fixed deposit 90000000
Immovable property or any interest therein 350000000 2010-01-10
Fixed Deposit 90000000 2018-12-04
Movable property (not being pledge); All movable fixed assets both present and future 8110725000
Movable property (not being pledge); All movable fixed assets both present and future 3242375000 2018-05-07
Floating charge; Movable property (not being pledge); All movable fixed assets both present and future 4857300000 2018-05-07
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