Balaji Agro Oils Limited

As on: 31-Mar-2018

Loans/borrowings by Balaji Agro Oils Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 931000 1999-12-03
Immovable property or any interest therein; Movable property (not being pledge) 141600000
- 21000000
- 35000000 2003-04-01
- 30000000 2002-12-07 2002-12-07
- 65000000
Book debts 50000000
- 100000000
- 98500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 150000000
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