Gujarat Ambuja Exports Limited

As on: 31-Mar-2018

Loans/borrowings by Gujarat Ambuja Exports Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 74500000 2006-09-10
- 0 2003-11-11
Immovable property or any interest therein 6190000000 2004-08-11
Movable property (not being pledge) 75000000
- 0 2003-05-11
Book debts 6186500000
- 10110600000 2008-06-02
- 39900000 2006-09-10
Movable property (not being pledge) 400000000
Movable property (not being pledge) 250000000 2005-05-08
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