Chambal Fertilisers And Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Chambal Fertilisers And Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1000000000 2010-10-03
- 0
- 170000000
- 850000000
- 730000000 2004-09-01
- 250000000 2004-09-01
Movable property (not being pledge) 765110000
- 1100000000 2013-04-02
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 229500000 2005-10-10
Ship or any share in a ship 507825000
- 700000000
- 575000000
Movable property (not being pledge) 80000000 2001-01-10
Immovable property or any interest therein; Movable property (not being pledge) 1600000000
- 135000000
- 30000000
Immovable property or any interest therein 2120000000 1993-12-07
Ship or any share in a ship; EARNINGS, INSURANCES & REQUISITION COMP. OF SHIP 2635110000 2016-06-04
- 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 590000000
- 2684500000 2008-11-01
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 240000000
- 28000000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Immovable property or any interest therein 617500000 2003-11-08
- 1500000000 1994-02-04
- 500000000 2006-08-08 2007-04-10
- 500000000
- 3547059465 2013-11-11
- 2547050000 2006-08-09
Immovable property or any interest therein; Movable property (not being pledge) 410000000
- 3360000000 2013-11-03
- 500000000 2009-11-11
- 750000000
- 650000000
- 2500000000
- 1213000000 2009-07-07
- 1260000000 2004-09-01
Immovable property or any interest therein; Movable property (not being pledge) 840000000
- 860000000
- 8089307091
Immovable property or any interest therein; Movable property (not being pledge) 8000000
- 1000000000 2004-09-01
- 470000000 2007-04-10
- 565760000
Immovable property or any interest therein; Movable property (not being pledge) 500000000
- 150000000
- 250000000 2004-01-07
Immovable property or any interest therein; Movable property (not being pledge) 290000000
- 950000000 2004-09-01
- 0 2003-12-06
Immovable property or any interest therein; Movable property (not being pledge) 500000000
Movable property (not being pledge) 500000000
Subsidy Receivables 5173900000 2017-09-02
Immovable property or any interest therein; Movable property (not being pledge) 44583238000 2017-10-02
Ship or any share in a ship; Earnings, Insurances & Requisition Comp. of Ships 6314000000 2017-07-08
Immovable property or any interest therein; Movable property (not being pledge) 5862600000 2018-08-03
Subsidy Receivables 3730900000
Subsidy Receivables 106600000
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