Balaji Amines Limited

As on: 31-Mar-2018

Loans/borrowings by Balaji Amines 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; Book debts; Floating charge; Movable property (not being pledge) 3100000000 2017-08-05
Immovable property or any interest therein; Movable property (not being pledge) 480000000
- 50000000
- 100000000 2005-09-11
- 68600000 2012-03-11 2015-10-08
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 400000000 2010-08-03 2010-12-10
Book debts 29000000
- 480000000 2007-05-01 2010-09-03
- 19700000
- 430000000
- 182900000 2015-10-08
Movable property (not being pledge) 1200000 2013-06-03
- 59500000 2010-04-06
CORPORATE GUARANTEE TO BANK OF BARODA 500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 600000000 2015-10-08 2018-07-02
CORPORATE GUARANTEE TO HDFC BANK LIMITED 500000000
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