Deepak Fertilisers And Petrochemicals Corporation Ltd

As on: 31-Mar-2018

Loans/borrowings by Deepak Fertilisers And Petrochemicals Corporation Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1280000000
Movable property (not being pledge) 1280000000 2008-07-11
- 960000000
Book debts; Movable property (not being pledge) 500000000
- 500000000 2010-06-05
Book debts; Movable property (not being pledge) 3105200000
- 200000000 2004-08-03
Immovable property or any interest therein 1000000000
- 3690000000 1999-10-09
Immovable property or any interest therein 380000000
- 600000000 2009-06-08
Movable property (not being pledge) 2000000000 2009-05-09
Immovable property or any interest therein 500000000 2010-11-10
Immovable property or any interest therein; Movable property (not being pledge) 350000000
Immovable property or any interest therein; Movable property (not being pledge) 1150000000 2010-07-10
Book debts 2100000000
- 1876000000 2009-09-03
Immovable property or any interest therein 46500000 1998-11-02
Book debts 850000000
- 734600000 2005-06-12 2008-02-12
- 180000000 2004-08-03
Immovable property or any interest therein 455250000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
Immovable property or any interest therein 1250000000 2009-09-01
Immovable property or any interest therein; Movable property (not being pledge) 5500000000
Immovable property or any interest therein 900000000
Book debts; Stock 4000000000
- 2500000000 2013-09-04
Book debts; Current assets as stated in DOH 24350000000
Book debts; Movable property (not being pledge); Stock 2000000000
Movable property (not being pledge) 2310000000
Immovable property or any interest therein 4310000000
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