Chemcel Bio-tech Limited

As on: 31-Mar-2018

Loans/borrowings by Chemcel Bio-tech Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 9147000
- 414000
Immovable property or any interest therein; Movable property (not being pledge) 1840000 1997-12-11
- 122000000 2010-12-03
- 43000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 15000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 12000000 2006-10-11
Immovable property or any interest therein 3000000
Book debts; Movable property (not being pledge) 3880000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 60000000
Immovable property or any interest therein; Book debts 15000000
Movable property (not being pledge) 6595000 1998-10-12
Movable property (not being pledge) 32095000 2002-06-08
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