Ultratech Nathdwara Cement Limited

As on: 17-Oct-2019

Loans/borrowings by Ultratech Nathdwara Cement Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 750000000 2009-04-05 1969-12-31
- 557100000 1969-12-31 2009-04-11
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 568900000 1969-12-31 1969-12-31
Movable property (not being pledge) 146300000 1969-12-31 1969-12-31
- 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 2006-12-04 1969-12-31
Movable property (not being pledge) 691500000 2005-10-01 1969-12-31
- 560000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
Book debts 750000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 160000000 2008-12-12 1969-12-31
- 30000000 1969-12-31 1969-12-31
- 53700000 1969-12-31 2002-04-01
- 350000000 1969-12-31 1969-12-31
- 505761015 1969-12-31 1969-12-31
- 2000000000 1969-12-31 2015-05-01
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
Movable property (not being pledge) 520000000 2006-03-02 1969-12-31
Immovable property or any interest therein 1300000000 1969-12-31 1969-12-31
- 460000000 1969-12-31 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 80000000 1969-12-31 1969-12-31
- 957684252 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
- 176500000 1969-12-31 2005-06-06
Immovable property or any interest therein; Movable property (not being pledge) 106000000 1969-12-31 2002-04-01
Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1300000000 1969-12-31 1969-12-31
- 102000000 1969-12-31 2002-04-01
- 500000000 2013-08-05 2015-05-01
Book debts; Floating charge; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 70000000 2001-02-11 2005-06-06
- 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 47800000 1969-12-31 2003-12-02
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 93800000 1969-12-31 2002-04-01
Immovable property or any interest therein; Plant and Machinery, buildings and structures etc. 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Plant and Machinery, buildings and structures etc. 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2005-10-11 2006-09-01
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2011-09-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Plant and Machinery, buildings and structures etc. 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 350000000 1969-12-31 1969-12-31
- 15500000 1969-12-31 2005-06-06
Movable property (not being pledge) 500000000 2011-03-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 28088400000 2015-06-02 1969-12-31
- 590000000 1969-12-31 1969-12-31
- 200000000 2006-03-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 2007-11-04
Book debts; Movable property (not being pledge) 62500000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 2016-08-02
Immovable property or any interest therein; plant and machinery, Building and structure etc. 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 900000000 2012-11-10 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 750000000 2013-08-04 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 1920500000 2015-06-02 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Plant and Machinery, buildings and structures etc. 3800000000 2013-11-11 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Moveable Assets, Current assets etc 1200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 4710000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 2280000000 2012-02-03 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc. 1200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; plant and machinery, Building and structure etc. 1000000000 2012-01-03 1969-12-31
Immovable property or any interest therein; Plant and Machinery, buildings and structures etc. 2000000000 1969-12-31 1969-12-31
Book debts; Stock in trade 1500000000 1969-12-31 1969-12-31
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