Gp Petroleums Limited

As on: 31-Mar-2018

Loans/borrowings by Gp Petroleums Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 3000000
Book debts; Movable property (not being pledge); Stock of RMs, GIP and FG incl. petroleum products 2200000000 1994-03-01
- 341000 1998-03-10
- 1500000
Immovable property or any interest therein 112500000
Immovable property or any interest therein; Movable property (not being pledge) 1800000
- 609000
- 4370000
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Immovable property or any interest therein; Movable property (not being pledge) 70000000
Book debts; Movable property (not being pledge) 140000000
- 437300
- 30000000
- 150000
Book debts; Floating charge; Movable property (not being pledge) 400000000 2016-07-01
- 973200
- 30000000
- 500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2200000000 2017-07-01
Motor Vehicle (Hypothecation) 3000000
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