Uttam Value Steels Limited

As on: 31-Mar-2018

Loans/borrowings by Uttam Value Steels 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 2500000
Immovable property or any interest therein 470500 1980-07-06
Book debts 780000 1986-03-12
Immovable property or any interest therein 207400
Immovable property or any interest therein 500000 1981-05-08
Movable property (not being pledge) 20000000 1993-11-05
Movable property (not being pledge) 74500000
Immovable property or any interest therein; Movable property (not being pledge) 123750000
- 6120000000
- 13900000000
Immovable property or any interest therein 60000000 1994-11-06 1995-11-12
Immovable property or any interest therein 15000000
- 350000000
Immovable property or any interest therein 91000000
Immovable property or any interest therein; Movable property (not being pledge) 21250000 1992-11-02
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 200000000
Immovable property or any interest therein 200000
- 80000000
Immovable property or any interest therein 250000000 1998-03-03
Immovable property or any interest therein 4033000
Immovable property or any interest therein 30000000
Immovable property or any interest therein 132200
Immovable property or any interest therein; Movable property (not being pledge) 180700
- 500000
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1993-11-10
- 99500000
Immovable property or any interest therein 600000000
Immovable property or any interest therein 2300000
Immovable property or any interest therein 700000000 1998-05-10
Immovable property or any interest therein 52500000
- 150000000
Immovable property or any interest therein; Movable property (not being pledge) 76570 1979-11-12
- 85000000
Immovable property or any interest therein 750000
Immovable property or any interest therein 6786850000 1997-12-12
Movable property (not being pledge) 9000000
Immovable property or any interest therein; Movable property (not being pledge) 28500000
Immovable property or any interest therein 30000000 1993-02-11
Immovable property or any interest therein 30000000 1993-02-12
Movable property (not being pledge) 2758700 1986-03-12
Immovable property or any interest therein 20000000 1989-11-06
- 50000000
Immovable property or any interest therein 150000000
- 72000000 1994-02-12
- 200000000
- 239600000
Movable property (not being pledge) 144022 1988-12-10
Book debts; Floating charge; Movable property (not being pledge) 2200000000
Movable property (not being pledge) 1800000
Immovable property or any interest therein 158000000
Immovable property or any interest therein 100000000
Immovable property or any interest therein 950300000
Book debts; Movable property (not being pledge) 109250000 1996-01-07
Book debts; Floating charge; Movable property (not being pledge) 2531300000 2014-11-04
- 2299999980 1994-09-04
Immovable property or any interest therein 20000000 1993-02-08
Immovable property or any interest therein 180000000
Immovable property or any interest therein 97976 1979-05-06
Immovable property or any interest therein 100000000 1991-04-03 1989-08-08
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1996-11-06
Book debts 100000000
Immovable property or any interest therein 200000
- 580000000 1998-11-03
Book debts; Movable property (not being pledge) 4036000000
Immovable property or any interest therein 240000000
- 6600000 1991-09-12
Movable property (not being pledge) 298300 1982-04-01
Immovable property or any interest therein; Movable property (not being pledge) 186000000
Immovable property or any interest therein 218000000
Book debts; Floating charge; Movable property (not being pledge) 1750000000
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 123750000
Movable property (not being pledge) 150000000 1998-10-11
Movable property (not being pledge) 698600 1985-08-02
Immovable property or any interest therein 200000000
Immovable property or any interest therein; Movable property (not being pledge) 3632471
Immovable property or any interest therein; Movable property (not being pledge) 402000000
Immovable property or any interest therein; Movable property (not being pledge) 616100 1984-02-03
Immovable property or any interest therein 100000000
Immovable property or any interest therein 304600000
Immovable property or any interest therein 150000000
Immovable property or any interest therein; Movable property (not being pledge) 40000000
Immovable property or any interest therein 7357315601.16 1992-05-09
Movable property (not being pledge) 141610
Immovable property or any interest therein 75000000 1995-12-09
Immovable property or any interest therein; Movable property (not being pledge) 21250000
- 247500000
Immovable property or any interest therein; Movable property (not being pledge) 16500000
Immovable property or any interest therein; Movable property (not being pledge) 198000 1984-09-04
- 2475000000
Immovable property or any interest therein 123750000
Immovable property or any interest therein 111000000
Immovable property or any interest therein; Movable property (not being pledge) 91100
Immovable property or any interest therein 15000000 1993-09-03
Immovable property or any interest therein 247500000
Immovable property or any interest therein 41600
Immovable property or any interest therein 200000000
- 740500000 1996-03-08
- 50000000 1995-09-11
Immovable property or any interest therein 267250000 1996-08-07
Book debts 102500000
Immovable property or any interest therein 270000000 1989-08-08
Movable property (not being pledge) 2300000
Book debts; Floating charge; Movable property (not being pledge) 2000000000
- 241500000
Movable property (not being pledge) 200000
Immovable property or any interest therein; Movable property (not being pledge) 900000
- 2427011000
- 20000000
Book debts 555000000
Immovable property or any interest therein 230000000
Movable property (not being pledge) 2885142.37
Movable property (not being pledge) 66500 1981-03-10
Immovable property or any interest therein; Movable property (not being pledge) 5500000
Immovable property or any interest therein 2500000 1995-11-08
Immovable property or any interest therein 90000000 1993-11-05
Immovable property or any interest therein 2500000
Movable property (not being pledge) 91000000
Immovable property or any interest therein; Movable property (not being pledge) 156300 1981-03-10
Movable property (not being pledge) 1500000 1983-07-09
Movable property (not being pledge) 118300 1986-03-12
Immovable property or any interest therein 100000000
Immovable property or any interest therein 35000000 1993-02-09
- 742500000
Immovable property or any interest therein 500000000 1989-08-08
Immovable property or any interest therein 350000000
Immovable property or any interest therein 33000000
Immovable property or any interest therein 250000000 1995-06-01
Movable property (not being pledge) 265177
Movable property (not being pledge) 200000
Immovable property or any interest therein 300000000
Immovable property or any interest therein 495000000
Immovable property or any interest therein 100000000 2000-03-05
- 250000000 1996-12-01
Immovable property or any interest therein 416472 1988-08-04
Book debts 15000000 1994-09-03
Book debts 100000000
- 1500000
Immovable property or any interest therein 170000000
Book debts 95900000 1993-11-12
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1997-04-11
Immovable property or any interest therein; Movable property (not being pledge) 250000000
Immovable property or any interest therein 15000000 1990-09-07 1989-08-08
Immovable property or any interest therein 100000000
Movable property (not being pledge) 200000
Immovable property or any interest therein 247500000
Immovable property or any interest therein 150000000
Immovable property or any interest therein 20000000 1992-11-02
Immovable property or any interest therein 200000000
Book debts 182500000
- 267250000 1996-08-07
Immovable property or any interest therein 500000
- 2427011000
Movable property (not being pledge) 9000000
Immovable property or any interest therein 7500000 1991-09-12
- 2500000
Immovable property or any interest therein 5000000 1993-06-12
Movable property (not being pledge) 1846500 1985-11-11
- 10000000
Immovable property or any interest therein 20000000
Movable property (not being pledge) 1300000
Immovable property or any interest therein; Movable property (not being pledge) 186800
- 122400000
Movable property (not being pledge) 186800
- 110000000
Immovable property or any interest therein 25000000
Immovable property or any interest therein 406689 1979-05-04
Immovable property or any interest therein 150000000
Book debts 2427011000 1995-10-11
Book debts; Floating charge; Movable property (not being pledge) 500000000 2013-12-07
Immovable property or any interest therein; Movable property (not being pledge) 19500000
Immovable property or any interest therein; Movable property (not being pledge) 3250000
Immovable property or any interest therein 31000000
Immovable property or any interest therein 510000000
Immovable property or any interest therein 90000000
Immovable property or any interest therein 50000000 1999-09-01
Immovable property or any interest therein; Movable property (not being pledge) 920000
Immovable property or any interest therein 2085900000 1993-12-11
Immovable property or any interest therein 5000000
Immovable property or any interest therein 123750000 1994-10-02
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