Tata Sponge Iron Limited

As on: 31-Mar-2018

Loans/borrowings by Tata Sponge Iron 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; Book debts; Floating charge; Movable property (not being pledge); CLAIM ON OTHER SCHEMES 2131500000
- 600000000 2005-01-12
Movable property (not being pledge) 200000000
- 200000000 2001-11-07
- 1240000000
Movable property (not being pledge) 140000000
- 10000000 2002-11-03
Movable property (not being pledge) 325000000 2006-01-05
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