Welspun Enterprises Limited

As on: 08-May-2019

Loans/borrowings by Welspun Enterprises Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 6763445 2008-08-04 1969-12-31
Movable property (not being pledge) 3900000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts; Floating charge 1000000 1969-12-31 1969-12-31
Book debts; Floating charge 800000 1969-12-31 1969-12-31
- 88100000 1996-04-09 1969-12-31
Movable property (not being pledge) 2000000 2008-05-03 1969-12-31
Movable property (not being pledge) 2000000 2008-05-03 1969-12-31
Movable property (not being pledge) 2100000 2008-06-08 1969-12-31
Movable property (not being pledge) 2000000 2008-05-03 1969-12-31
- 1740000 1969-12-31 1969-12-31
- 180000000 1969-12-31 1969-12-31
- 88100000 1969-12-31 1969-12-31
- 2337500 1969-12-31 1969-12-31
Movable property (not being pledge) 531000 1969-12-31 1969-12-31
- 7900000 1969-12-31 1969-12-31
Movable property (not being pledge) 5567071 1969-12-31 1969-12-31
Book debts 1450000 1969-12-31 1969-12-31
Movable property (not being pledge) 972000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Book debts 2089000 2002-09-10 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
- 1700000 1969-12-31 1969-12-31
- 420000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Movable property (not being pledge) 519000 1969-12-31 1969-12-31
Movable property (not being pledge) 519000 1969-12-31 1969-12-31
Movable property (not being pledge) 715000 1969-12-31 1969-12-31
Movable property (not being pledge) 2295000 1969-12-31 1969-12-31
- 180000000 1969-12-31 1969-12-31
Movable property (not being pledge) 400000 1969-12-31 1969-12-31
Movable property (not being pledge) 503000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Book debts 118994000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 2010-06-03 1969-12-31
Book debts; Floating charge 275000000 1969-12-31 1969-12-31
- 33000000 1999-11-12 1969-12-31
- 81200000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Movable property (not being pledge) 1595000 1969-12-31 1969-12-31
Book debts 165100000 1969-12-31 1969-12-31
- 472500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 75000000 1969-12-31 1969-12-31
- 10944800000 1969-12-31 1969-12-31
Movable property (not being pledge) 22500000 2009-06-03 1969-12-31
Book debts 3060000 1969-12-31 1969-12-31
Movable property (not being pledge) 519000 1969-12-31 1969-12-31
Movable property (not being pledge) 3488000 2008-08-04 1969-12-31
- 4130000000 1969-12-31 1969-12-31
- 1450000 1969-12-31 1969-12-31
- 219000000 2007-12-01 1969-12-31
Book debts; Floating charge 800000 1969-12-31 1969-12-31
Immovable property or any interest therein 81200000 1969-12-31 1969-12-31
Movable property (not being pledge) 3440000 1969-12-31 1969-12-31
- 2000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1140000 2007-05-11 1969-12-31
- 7240000 1969-12-31 1969-12-31
Movable property (not being pledge) 4270000 1969-12-31 1969-12-31
Immovable property or any interest therein 251000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 2250000000 1969-12-31 1969-12-31
- 727000 1969-12-31 1969-12-31
- 200000000 2010-11-03 1969-12-31
Movable property (not being pledge) 8601000 1969-12-31 1969-12-31
- 4500000 1969-12-31 1969-12-31
Movable property (not being pledge) 7250000 1969-12-31 1969-12-31
Movable property (not being pledge) 6290000 1969-12-31 1969-12-31
Movable property (not being pledge) 3182000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000 2008-05-03 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
- 30000000 2012-06-12 1969-12-31
Immovable property or any interest therein; Book debts 172900000 2006-03-07 1969-12-31
- 7900000 1969-12-31 1969-12-31
Movable property (not being pledge) 5729000 1969-12-31 1969-12-31
Movable property (not being pledge) 519000 1969-12-31 1969-12-31
Book debts 1579600000 1969-12-31 2009-09-09
Movable property (not being pledge) 6290000 1969-12-31 1969-12-31
Book debts 580000000 2006-11-08 2015-01-10
Movable property (not being pledge) 400000 1969-12-31 1969-12-31
Movable property (not being pledge) 595000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2100000000 2009-01-09 1969-12-31
- 370000000 1969-12-31 1969-12-31
Movable property (not being pledge) 7250000 1969-12-31 1969-12-31
- 727000 1969-12-31 1969-12-31
Pledge of Equity Shares of the Borrower 7060500000 1969-12-31 1969-12-31
Movable property (not being pledge) 960000 1969-12-31 1969-12-31
- 420000 1969-12-31 1969-12-31
Movable property (not being pledge) 595000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1969-12-31
Book debts 725000 1969-12-31 1969-12-31
- 9840000 1969-12-31 1969-12-31
Book debts; WHOLEOFCURRENT ASSETS, STOCKS OF RAW MATERIALS 4250000000 2017-07-07 1969-12-31
Movable property (not being pledge) 1628000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000 1969-12-31 1969-12-31
Pledge of shares 4000000000 2016-04-10 1969-12-31
Book debts; Plant and Machinery,Stock and other current assets 1960000000 2017-06-01 1969-12-31
Current Assets,Plant&Machinery&OtherMoveable asset 1350000000 2017-03-02 1969-12-31
Pledge of Equity Shares of RGY Road Private 13095000000 1969-12-31 1969-12-31
Pledge of Equity Shares of the Borrower 5809000000 1969-12-31 1969-12-31
Pledge of Equity Shares of the Borrower. 7286000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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