The India Cements Limited

As on: 31-Mar-2018

Loans/borrowings by The India Cements Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000
- 200000000 1999-11-05
- 500000000 1999-03-03
- 10000000
- 100000000
- 3250000000 2007-06-06
- 58200000 2007-06-06
Immovable property or any interest therein 1192500000 1998-04-03 2007-06-06
Immovable property or any interest therein 10000000
- 750000000
Book debts; Movable property (not being pledge) 250000000
- 15000000 1999-02-12
- 910000000
Immovable property or any interest therein 64600000
Immovable property or any interest therein 99000000
- 50000000
- 50000000 1999-01-03
- 4300000 1999-11-03 2007-06-06
- 171000000 1999-08-12
- 507500000
- 171000000
Book debts 20000000 1990-11-03 2000-12-09
Immovable property or any interest therein 500000000 1998-04-03
Immovable property or any interest therein 27000000
Book debts 42000000
- 99000000 1999-08-12
Book debts; Movable property (not being pledge) 1400000000
Book debts 69300000 1999-11-03 2007-06-06
Book debts 17000000 2000-10-01 2007-06-06
Immovable property or any interest therein 200000000
Immovable property or any interest therein 2000000000 2015-08-10
Immovable property or any interest therein 1000000000
- 20000000 2005-01-07
- 30000000
Book debts; Floating charge; Movable property (not being pledge) 419700000
Immovable property or any interest therein 99000000 1988-03-10 1999-08-12
- 80000000 1988-03-10 1999-08-12
- 500000000
- 210000000 2000-10-02
- 500000000
Immovable property or any interest therein 200000000
Immovable property or any interest therein 50000000 2001-08-10
Immovable property or any interest therein 1000000
Movable property (not being pledge) 390000000
- 250000000 2000-11-08
Immovable property or any interest therein 200000000
- 122500000 2007-06-06
Immovable property or any interest therein 100000000 1999-08-12
- 126100000 2000-06-07
- 100000000 2007-06-06
- 2500000000
Immovable property or any interest therein 1000000000 2009-04-05
- 100000000 1998-06-01
Immovable property or any interest therein 20000000 1998-03-10
- 12500000
Book debts 225000000 1999-10-09
- 50000000 1998-07-10 2000-09-05
Movable property (not being pledge) 200000000
Immovable property or any interest therein 1800000000 1998-03-06
- 257900000 2014-03-12 2015-10-03
Book debts 100000000 2001-12-11 2002-06-09
- 2663200 1992-10-01
Immovable property or any interest therein 400000000 2015-10-03
- 464200000 1999-07-06 2007-06-06
Immovable property or any interest therein 6772500 1995-04-10
Book debts 50000000 2000-06-07
Immovable property or any interest therein 500000000 2007-06-06
- 150000000
Immovable property or any interest therein 1500000000
Immovable property or any interest therein 7227500 1995-04-10
- 2000000000 2007-06-06
- 2000000000 2007-06-06
Book debts 500000000 2001-01-10 2001-01-10
Immovable property or any interest therein 50000000
- 1092000000
Movable property (not being pledge) 1500000000 2010-08-09
Immovable property or any interest therein 250000000
Book debts; Movable property (not being pledge) 922800000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2500000000
- 5310000 1995-04-10
- 60000000
- 455500000
- 100000000 1999-10-02 2000-09-05
Book debts; Floating charge; Movable property (not being pledge) 325400000 2009-07-01
Immovable property or any interest therein 5500000 1980-01-07
- 10000000 1986-12-03
- 1166709090
Ship or any share in a ship; Movable property (not being pledge) 651360000
- 224371000 1983-05-09
- 100000000
Book debts; Movable property (not being pledge) 250000000
- 60000000 1999-08-12
- 250000000 2001-10-09
Immovable property or any interest therein 500000000 1998-04-04
Immovable property or any interest therein 500000000 1998-04-03
- 80900000 2007-06-06
Immovable property or any interest therein; Movable property (not being pledge) 583366667
Immovable property or any interest therein 500000
Book debts 20000000
- 500000000
Immovable property or any interest therein 2000000000 1998-12-01 2007-06-06
- 2000000000
- 80000000 2004-05-08
- 20000000 1963-01-07
- 110000000
Movable property (not being pledge) 2000000000
Immovable property or any interest therein 10000000
- 500000000 2007-04-07 2008-05-03
- 100000000
- 200000000 2002-02-01
- 150000000 1999-03-11
- 936200000 2009-06-11 2010-03-06
- 2181300000 2014-03-12 2015-10-03
Book debts 55460000
Book debts; Movable property (not being pledge) 1000000000 2011-06-06
- 116300000 2007-06-06
- 200000000
Ship or any share in a ship; Movable property (not being pledge) 1071400000 2018-12-01 2018-05-03
- 80000000 2007-06-06
- 100000000
- 20700000 1999-07-06 2007-06-06
- 30000000
Book debts; Floating charge; Movable property (not being pledge) 200000000 2012-11-06
- 700000000 2007-06-06
- 100000000 1998-12-01 2007-06-06
- 2000000000 2015-11-06
Immovable property or any interest therein 15000000 1999-08-12
Immovable property or any interest therein 158062500 1995-04-10
- 1500000 1997-03-09 1997-04-06
- 2700000000 2015-11-06
- 2000000000
- 300000000
- 2695000000
- 60000000 2000-12-09
- 15000000 1986-07-01
- 50000000
- 750000000 2012-12-09
- 60000000 1993-03-12
- 61200000 2007-06-06
- 1800000000 2007-06-06
Book debts; Floating charge 500000000
Immovable property or any interest therein 250000000 2014-11-03
- 100000000
- 31258000 2013-07-06
Immovable property or any interest therein 200000000
Immovable property or any interest therein 20000000
Book debts; Floating charge; Current Assets 1000000000
- 60000000 1999-12-10
Immovable property or any interest therein 2500000000
Immovable property or any interest therein 2000000000
- 100000000
- 150000000
- 30000000
- 64600000
Book debts 200000000
Immovable property or any interest therein 850000000
Immovable property or any interest therein; Movable property (not being pledge) 916600000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 12388438 2015-05-11
Floating charge; Movable property (not being pledge) 2000000000
- 1500000000
Ship or any share in a ship; Movable property (not being pledge) 450000000 2016-02-09
Immovable property or any interest therein 850000000
Ship or any share in a ship; Movable property (not being pledge) 500000000 2017-10-02
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 3350000000
Immovable property or any interest therein 10500000000
Movable property (not being pledge) 1000000000 2019-11-02
Movable property (not being pledge) 2000000000
Immovable property or any interest therein 550000000 2017-10-04
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 1300000000
Book debts; Movable property (not being pledge); Current Assets 1000000000 2017-04-09
Book debts; Movable property (not being pledge); Current Assets 1000000000
Floating charge; Movable property (not being pledge) 1000000000
Immovable property or any interest therein 2000000000
Immovable property or any interest therein 2000000000 2017-01-12
Floating charge; Movable property (not being pledge) 28000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2655900000 2014-03-12 2018-02-05
Immovable property or any interest therein 2500000000
Floating charge; Movable property (not being pledge) 1500000000 2018-05-06
Book debts; Floating charge; Movable property (not being pledge); Current Assets 14388500000 2006-06-03 2018-11-06
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2018-12-01
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