Gujarat Borosil Limited

As on: 31-Mar-2018

Loans/borrowings by Gujarat Borosil Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 90600000 2011-11-08
Immovable property or any interest therein 19900000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 30000000
Immovable property or any interest therein 330000000 2009-11-02
Movable property (not being pledge) 0
Immovable property or any interest therein 30500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0
Book debts; Movable property (not being pledge) 0 1994-03-05 1994-03-05
Immovable property or any interest therein 0
Immovable property or any interest therein 0 2004-01-03
Immovable property or any interest therein; Movable property (not being pledge) 30500000
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein 360975000
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein 20000000
Movable property (not being pledge) 0 1992-10-08
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 1990-12-10
Immovable property or any interest therein 54000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 0 1995-10-03
Book debts; Movable property (not being pledge) 20000000 2014-10-09
Immovable property or any interest therein 6000000
Immovable property or any interest therein; Movable property (not being pledge) 0 1996-09-09
Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 1994-07-02
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current assets including Receivables and Stocks 340000000 2017-08-08
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