Cals Refineries Limited

As on: 23-Aug-2019

Loans/borrowings by Cals Refineries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4000000 1969-12-31 1996-03-10
Immovable property or any interest therein 2200000 1969-12-31 1969-12-31
Immovable property or any interest therein 62500000 1969-12-31 1969-12-31
- 4000000 1969-12-31 1969-12-31
- 12000000 1969-12-31 1969-12-31
Immovable property or any interest therein 41000000 1994-09-02 1969-12-31
- 2200000 1988-01-10 1969-12-31
Book debts 200000 1986-02-11 1969-12-31
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