Siddharth Tubes Limited

As on: 31-Mar-2018

Loans/borrowings by Siddharth Tubes 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 11000000 2004-10-03 2006-03-05
Movable property (not being pledge) 10000000
Movable property (not being pledge) 70000000
Movable property (not being pledge) 40000000 1997-02-09
Book debts; Movable property (not being pledge) 50000000
- 199835123
- 134600000
- 150000000 1997-01-09
Immovable property or any interest therein 50000000
Immovable property or any interest therein 25000000
- 150000000
Movable property (not being pledge) 20000000 1999-03-06
- 790952000 2011-06-04
- 500000000 1995-11-09
Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2000-06-04
Movable property (not being pledge) 60000000
Movable property (not being pledge) 570000000
Movable property (not being pledge) 25000000 1999-03-06
Movable property (not being pledge) 30000000
PREFERENCE SHARES 50000000
PREFERENCE SHARES 70000000
PREFERENCE SHARES 220000000
PREFERENCE SHARES 130000000
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