Deepak Nitrite Limited

As on: 31-Mar-2018

Loans/borrowings by Deepak Nitrite Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000
- 140000000
Immovable property or any interest therein 60000000
- 100000000 2004-09-01
- 150000000
- 60000000 2001-04-10
Immovable property or any interest therein; Movable property (not being pledge) 1400000000
Movable property (not being pledge) 120000000
- 527100000
- 4700000000
- 100000000
Immovable property or any interest therein 40000000
- 30000000
Book debts; Movable property (not being pledge) 115000000
Movable property (not being pledge) 200000000 2006-12-01
Movable property (not being pledge) 30000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets both present and future 891500000 2018-06-04
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