Sunflag Iron And Steel Co Ltd

As on: 31-Mar-2018

Loans/borrowings by Sunflag Iron And Steel Co Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 400000000
- 7000000 1990-06-03
Immovable property or any interest therein; Movable property (not being pledge) 0
Book debts 33000000 1988-10-10
Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 1988-08-11
Immovable property or any interest therein; Movable property (not being pledge) 0 1995-03-03
- 200000000 2013-12-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 2006-08-03 2006-08-03
Book debts 6000000
- 1500000000
Immovable property or any interest therein 0 1992-03-04
Movable property (not being pledge) 0 1990-02-07
Book debts; Movable property (not being pledge) 100000000 2005-01-03
- 55000000
Movable property (not being pledge) 0
Movable property (not being pledge) 0
Movable property (not being pledge) 100000000
Movable property (not being pledge) 0 1991-07-08
- 3625000
- 8000000 1989-07-02
Immovable property or any interest therein; Movable property (not being pledge) 0 1988-10-10 1995-03-03
Immovable property or any interest therein 9550000 1993-01-01
- 9550000
Book debts 12500000
Book debts; Movable property (not being pledge) 0 1989-10-02
- 1000000000
Immovable property or any interest therein 3420000 1993-01-01
- 310000000
- 900000000 2010-06-05
- 1984845
- 10000000 1986-07-10
- 50000000
- 3000000 1991-08-11
Movable property (not being pledge) 30700000 1988-10-10
- 7792416
- 50000000
Movable property (not being pledge) 0 1991-08-11
- 57500000
- 81100000 1990-09-05
Immovable property or any interest therein; Movable property (not being pledge) 0 1988-10-11
- 60000000 1988-07-04
Immovable property or any interest therein 15000000
- 7000000 1989-04-12 1991-09-11
Movable property (not being pledge) 300000000
- 8500000
- 600000000 2008-01-07 2008-12-09
- 200000000
- 30000000
Immovable property or any interest therein; Movable property (not being pledge) 0
Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 1995-03-03
- 17000000
Immovable property or any interest therein 557500000
Immovable property or any interest therein; Movable property (not being pledge) 550000000 2006-12-10
- 20000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 43600000 1990-09-08
- 8400000 1991-10-09 1993-01-01
- 2000000
Book debts 67500000 1996-11-11 2001-08-09
Immovable property or any interest therein; Movable property (not being pledge) 0 1998-02-12
- 580500000
Book debts 15000000 1990-02-07
Movable property (not being pledge) 707000000
Book debts 9550000
Book debts; Movable property (not being pledge) 700000000
- 145000000 2002-09-08
Immovable property or any interest therein 500000000 2017-02-06
Immovable property or any interest therein; Fixed Assets namely Buildings, Plant & Machinery 7551700000
Immovable property or any interest therein; Fixed Assets - Buildings and Plant & Machineries 750000000
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