Shri Bajrang Alloys Limited

As on: 31-Mar-2018

Loans/borrowings by Shri Bajrang Alloys 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 180000000
Book debts; Floating charge; Movable property (not being pledge) 60000000
Immovable property or any interest therein 400000000 2005-02-03
Immovable property or any interest therein 350000000 2013-12-02
- 1243000000
Movable property (not being pledge) 60000000
Immovable property or any interest therein 10000000 2005-02-03
Immovable property or any interest therein 932000000 2004-04-09
- 68000000 2008-05-07
Immovable property or any interest therein 151000000 1992-01-09
Immovable property or any interest therein 103500000 1994-10-09 1996-10-05
- 1099990 2015-02-02
- 429000000 2007-06-02
Floating charge 80000000
- 340000000 2011-12-07
Immovable property or any interest therein 4765400000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Corporate Guarantee 9207200000 2018-07-04
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