Vallabh Steels Limited

As on: 31-Mar-2018

Loans/borrowings by Vallabh 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 16800000
- 46000000
- 100000000
- 175100000
Immovable property or any interest therein 491819000
- 590000000 1987-04-05 2015-05-02
Immovable property or any interest therein; Movable property (not being pledge) 95000000 2005-09-06
- 1800000
Immovable property or any interest therein 590000000 1988-05-09
Immovable property or any interest therein; Movable property (not being pledge) 128000000 2005-09-06
Immovable property or any interest therein 590000000
Immovable property or any interest therein 491819000
Immovable property or any interest therein; Movable property (not being pledge) 32000000 2005-09-06
Immovable property or any interest therein 50000000
Immovable property or any interest therein; Movable property (not being pledge) 6000000
Immovable property or any interest therein 90000000 2005-05-10
- 15000000
Movable property (not being pledge) 70000000
- 190000000 2008-06-05
Immovable property or any interest therein 42500000 1981-04-05 1998-06-07
- 1200000
Immovable property or any interest therein 491819000
Immovable property or any interest therein 491819000
Immovable property or any interest therein; Movable property (not being pledge) 90000000 2005-09-06
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