Dalmia Bharat Limited

As on: 03-Oct-2019

Loans/borrowings by Dalmia Bharat Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
First parri passu charge on the credits lying into 750000000 2016-01-06 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Receivables of Company as per attached DOHs 800000000 2016-03-03 1969-12-31
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