Steel Cast Limited

As on: 06-May-2019

Loans/borrowings by Steel Cast Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 125000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 37500000 1969-12-31 1969-12-31
Movable property (not being pledge) 260000000 1969-12-31 1969-12-31
- 500000 1972-01-07 2005-02-04
Book debts; Floating charge; Movable property (not being pledge) 292500000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 300000000 2012-04-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 15000000 1969-12-31 1969-12-31
- 95000000 1969-12-31 2007-11-10
Book debts; Movable property (not being pledge) 260000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 160000000 1969-12-31 1969-12-31
- 858100000 1969-12-31 2011-06-01
Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1139000000 2012-02-02 1969-12-31
Book debts 15000000 2004-01-05 1969-12-31
Motor Vehicle (Hypothecation) 280000 2017-11-08 1969-12-31
Book debts 1500000 1969-12-31 2000-12-02
- 5048000 1969-12-31 1969-12-31
- 200000000 1969-12-31 2012-04-02
Book debts; Floating charge; Movable property (not being pledge); Stock, Plant and Machinery 37500000 2016-05-05 1969-12-31
- 404900000 1969-12-31 2007-02-05
Immovable property or any interest therein 99185086 2018-12-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stock, Plant and Machinery 37500000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 2017-10-02
Motor Vehicle (Hypothecation) 375410 2017-07-11 1969-12-31
Motor Vehicle (Hypothecation) 375410 2017-07-11 1969-12-31
Motor Vehicle (Hypothecation) 315886 2017-07-11 1969-12-31
Motor Vehicle (Hypothecation) 315886 2017-07-11 1969-12-31
Motor Vehicle (Hypothecation) 315886 2017-07-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stocks, Plant and Machinery etc. 37500000 2017-08-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stocks 415000000 1969-12-31 2017-02-08
Motor Vehicle (Hypothecation) 510000 2017-11-08 1969-12-31
Motor Vehicle (Hypothecation) 280000 2017-11-08 1969-12-31
Motor Vehicle (Hypothecation) 344000 2017-11-08 1969-12-31
Motor Vehicle (Hypothecation) 650000 2017-11-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stock, Plant and Machinery etc. 379600000 1969-12-31 2018-01-03
Immovable property or any interest therein 828250000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1981000 1969-12-31 1969-12-31
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Audited Profit and Loss
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