Gujarat Fluorochemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Gujarat Fluorochemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 850000000
- 2835000000 2011-08-06
- 920000000
Immovable property or any interest therein 1150000000
Movable property (not being pledge) 563000000
Immovable property or any interest therein 2835000000
Immovable property or any interest therein 1150000000
Book debts; Movable property (not being pledge) 3075000000
- 850000000
Movable property (not being pledge) 688120000
Immovable property or any interest therein 1000000000
First Charge by way of lien on FMP/MutualFund unit 1040000000 2017-03-08
Immovable property or any interest therein 700000000
Floating charge; Movable property (not being pledge) 1150000000 2007-10-03
- 1000000000 2011-02-04
Movable property (not being pledge) 12000000
Movable property (not being pledge) 3075000000 2012-09-03
- 1028710650 2012-07-02 2015-03-02
Book debts 3600000
- 10500000
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 2008-08-05
- 11000000 2004-06-09
- 700000000
Movable property (not being pledge) 5400000
Immovable property or any interest therein 990000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Assignment of rights under all Project Agreement 979020000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Assignment of rights under all Project Agreement 979020000
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