Welspun Corp Limited

As on: 31-Mar-2018

Loans/borrowings by Welspun Corp Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 138000000 2004-06-04
Movable property (not being pledge) 461000000 1997-02-12
Immovable property or any interest therein; Movable property (not being pledge) 1650000000
- 50000000 2003-02-06
Movable property (not being pledge) 513200000
- 6000000000 2008-07-07 2008-07-07
Immovable property or any interest therein; Movable property (not being pledge) 2171400000 2013-07-09
Movable property (not being pledge) 400000000
Book debts 500000000
Movable property (not being pledge) 333400000
Book debts; Movable property (not being pledge) 1160000000 2016-09-03
- 1240000000 2004-07-12
PLANT & MACHINERY 2038000000 2012-09-11
Immovable property or any interest therein; Book debts 2000000000
- 670000000
Book debts 10183000
- 6000000000
Movable property (not being pledge) 333400000
Movable property (not being pledge) 220000000 2004-07-12
Book debts; Floating charge; Movable property (not being pledge) 816000000 2012-08-11
Movable property (not being pledge) 3050300000 2002-12-08
Book debts; Floating charge; Movable property (not being pledge) 2150000000
Movable property (not being pledge) 117000000 1999-05-03
Immovable property or any interest therein 900000000
Book debts; Floating charge 2500000000 2008-10-10
Movable property (not being pledge) 513200000 1999-05-03
Movable property (not being pledge) 150000000
Book debts; Movable property (not being pledge) 250000000 2008-01-10
Movable property (not being pledge) 153400000
Movable property (not being pledge) 461000000
- 10183000
Immovable property or any interest therein; Book debts 66630000000 2015-09-06
Movable property (not being pledge) 18278400000
Immovable property or any interest therein; Book debts 450000000
- 100000000 2001-05-02
- 60000000
- 27000000
Immovable property or any interest therein; Movable property (not being pledge) 38500000 2003-10-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2175600000
Immovable property or any interest therein 550000000
Movable property (not being pledge) 100000000 2001-05-02
Movable property (not being pledge) 117000000
Movable property (not being pledge) 21934100000 2002-11-10 2005-03-06
Book debts 27000000
- 29500000 2000-03-07
- 153400000
Movable property (not being pledge) 131000000 1999-04-10
- 30000000
Book debts; Floating charge; Movable property (not being pledge) 1360000000 2012-08-11
Immovable property or any interest therein 1040000000 2017-11-10
ALL FIXED ASSETS AT ANJAR AND BHARUCH IN GUJARAT O 2000000000
All Fixed Assets at Anjar and Bharuch in Gujarat o 2500000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
Companies with Similar Address
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