Stelco Strips Ltd

As on: 31-Mar-2018

Loans/borrowings by Stelco Strips Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 50000000 2010-02-02
- 40000000 2005-02-05
- 150000000
- 120000000
- 120000000
- 30000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000
- 9405000
- 180000000
Book debts; Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 858000000
Immovable property or any interest therein; Movable property (not being pledge) 858000000
- 90000000 2005-02-05
- 96000000 2007-12-01
- 5000000
Book debts; Floating charge; Movable property (not being pledge) 50000000 2010-02-02
- 150000000 2007-04-01
- 50000000
- 340000000
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