Chemiesynth (vapi) Limited

As on: 31-Mar-2018

Loans/borrowings by Chemiesynth (vapi) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 18400000
- 1279000
- 2000000 1989-03-04
- 2515000
- 800000 1990-10-09
- 15000000
- 12881000
Book debts 3000000 2003-09-12
- 18400000
- 1120000 1988-04-01
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock of Raw material, Semi and Finished materials 10700000 2005-02-02
Immovable property or any interest therein 10700000 2017-03-07
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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