Steelco Gujarat Limited

As on: 31-Mar-2018

Loans/borrowings by Steelco Gujarat Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 214125000
Immovable property or any interest therein; Movable property (not being pledge) 11775000
Immovable property or any interest therein; Movable property (not being pledge) 27500000
- 2537200000 2012-08-10
Movable property (not being pledge) 37500000
Movable property (not being pledge) 25000000 2002-09-10
Immovable property or any interest therein; Movable property (not being pledge) 30100000 1993-06-01
- 142500000
- 2537200000
Immovable property or any interest therein 54000000 2003-11-01
Movable property (not being pledge) 12500000
Movable property (not being pledge) 30200000
Immovable property or any interest therein; Movable property (not being pledge) 79500000
Movable property (not being pledge) 12500000
Movable property (not being pledge) 25000000
- 27500000
Movable property (not being pledge) 25000000
Immovable property or any interest therein; Movable property (not being pledge) 11775000
Movable property (not being pledge) 87500000
Immovable property or any interest therein 250000000 2003-11-01
- 288000000
Immovable property or any interest therein; Movable property (not being pledge) 201600000
Movable property (not being pledge) 25000000
Immovable property or any interest therein; Movable property (not being pledge) 79500000
Book debts; Movable property (not being pledge) 50000000
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