Steel Authority Of India Limited

As on: 31-Mar-2018

Loans/borrowings by Steel Authority Of India 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 5000000000 2015-10-02 2015-07-04
- 6700000000 2016-12-05
- 6220000000
- 1099000000 2002-07-08 2012-01-05
- 4200000000 2016-12-05
- 5000000000 2016-12-05
Book debts; Floating charge; Movable property (not being pledge) 160000000
Immovable property or any interest therein 5450000000 2010-12-08
Immovable property or any interest therein 4550000000
Immovable property or any interest therein 150000000 2001-02-06
Immovable property or any interest therein 3000000000 2009-10-11
- 622000000
Immovable property or any interest therein 435000000
Movable property (not being pledge) 6500000000 2009-06-10
Movable property (not being pledge) 10000000000 2018-06-01
Movable property (not being pledge) 883500000 2004-06-07
Immovable property or any interest therein 6600000000 2010-12-08
Immovable property or any interest therein 4500000000
- 110000000
Immovable property or any interest therein 598000000 2001-05-01 2001-10-12
Immovable property or any interest therein 1250000000
Book debts 245000000
- 350000000 2000-06-11
Movable property (not being pledge) 1150000000 2001-10-08
Movable property (not being pledge) 22852823000 2017-11-09
Movable property (not being pledge) 5000000000
Immovable property or any interest therein 350000000 2001-10-08
- 769000000 2001-10-12
- 1000500000 2001-05-01 2001-10-12
Immovable property or any interest therein 7000000 2004-06-07
Movable property (not being pledge) 3000000 2001-10-12
Movable property (not being pledge) 1500000
Immovable property or any interest therein 8000000000 2013-01-08
Immovable property or any interest therein 3000000000
Immovable property or any interest therein 1000000 2004-06-07
Movable property (not being pledge) 381500000 2001-10-12
- 75000000 2002-11-10
- 5000000000 2002-07-08
Immovable property or any interest therein 8250000000
Immovable property or any interest therein 4000000000
Immovable property or any interest therein 5250000000 2012-01-05
Immovable property or any interest therein; Movable property (not being pledge) 72500000 2001-02-06
Immovable property or any interest therein; Movable property (not being pledge) 339500000 2001-10-12
Immovable property or any interest therein 486500000 2002-07-08 2004-06-07
Immovable property or any interest therein 1500000000
Immovable property or any interest therein 3350000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000 2001-10-12
- 582000000 2012-01-05
Immovable property or any interest therein 10000000000 2014-10-12 2015-07-04
Movable property (not being pledge) 6000000000
Immovable property or any interest therein 5000000000
Immovable property or any interest therein 3600000000
Immovable property or any interest therein 1500000000 2009-10-11
Movable property (not being pledge) 1950000000 2001-02-06
Immovable property or any interest therein 7000000000 2009-10-11
Immovable property or any interest therein 9500000000 2012-01-05
- 753000000 2012-01-05
Immovable property or any interest therein 210000000
Movable property (not being pledge) 394000000 2001-10-12
Immovable property or any interest therein 65000000 2001-10-12 2004-06-07
Movable property (not being pledge) 913000000 2001-02-06 2001-10-12
Immovable property or any interest therein 5000000000
Immovable property or any interest therein 1680000000
Immovable property or any interest therein 2420000000
Immovable property or any interest therein 6450000000 2015-10-02 2015-07-04
Movable property (not being pledge) 20000000000
Movable property (not being pledge) 10000000000
- 10000000000 2016-12-05
- 2650000000 2016-12-05
- 11850000000 2016-12-02 2016-12-05
- 8000000000
- 12000000000
Movable property (not being pledge) 5000000000 2018-10-01
Movable property (not being pledge) 10000000000
Immovable property or any interest therein; Movable property (not being pledge) 25000000000 2017-01-03
Immovable property or any interest therein; Movable property (not being pledge) 5000000000 2017-02-03
Movable property (not being pledge) 20000000000
Movable property (not being pledge) 5000000000
Movable property (not being pledge) 10000000000 2017-06-11
Movable property (not being pledge) 5000000000
Movable property (not being pledge) 10000000000
Movable property (not being pledge) 26000000000 2018-10-01
Movable property (not being pledge) 3000000000 2018-10-01
Movable property (not being pledge) 5000000000 2018-03-02
Book debts; Movable property (not being pledge) 150000000000 2005-01-03
Movable property (not being pledge) 10000000000
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