Clariant Chemicals (india) Limited

As on: 31-Mar-2018

Loans/borrowings by Clariant Chemicals (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 7500000
- 75000000
- 30000000
- 20000000 1986-07-02
Movable property (not being pledge) 3000000 1959-08-10
- 20000000
- 17000000
Book debts 22500000
- 4000000 1982-02-04 2005-09-02
Movable property (not being pledge) 12000000 1970-04-02
- 15000000 1993-11-10
- 29000000
Immovable property or any interest therein 4000000 1982-02-04
- 102400000 1981-06-08 1996-08-08
- 27500000
Movable property (not being pledge) 4000000
- 28000000
Movable property (not being pledge) 10000000
- 20000000 1992-06-03
Immovable property or any interest therein; Movable property (not being pledge) 2000000
- 26500000
Immovable property or any interest therein 24000000
- 11000000 1985-02-12
Immovable property or any interest therein; Movable property (not being pledge) 40000000
- 13500000
- 13500000
- 12000000 1993-11-10
- 31250000
Immovable property or any interest therein 1500000 1985-02-12 1985-04-12
- 15000000 1967-04-03
- 950000 1990-01-10
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