Gujarat Narmada Valley Fertilizers & Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Gujarat Narmada Valley Fertilizers & Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 20000000 1986-01-05
Immovable property or any interest therein; Movable property (not being pledge) 100000000
Movable property (not being pledge) 140000000
Movable property (not being pledge) 3789000000 2000-12-10
Movable property (not being pledge) 15000000 1986-10-05
Movable property (not being pledge) 100000000
- 800000000
Book debts 48200000 1986-05-05
Movable property (not being pledge) 3000000
Movable property (not being pledge) 10000000
Movable property (not being pledge) 3000000
- 0
Movable property (not being pledge) 10000000
Book debts; Movable property (not being pledge) 89000000
Book debts 0
Movable property (not being pledge) 48200000 1986-05-05
Movable property (not being pledge) 1851000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
- 200000000
- 11545300000 2011-12-02
Movable property (not being pledge) 937000000
Book debts 61950000
Immovable property or any interest therein; All the land, Buildings, Plant & Machineries 19000000000
Book debts 32200000
Movable property (not being pledge) 4600000
Movable property (not being pledge) 1000000000 2008-10-10
Movable property (not being pledge) 71400000
Movable property (not being pledge) 57200000
Immovable property or any interest therein 150000000 1999-12-11
Book debts 0
Movable property (not being pledge) 100000000
Immovable property or any interest therein; Movable property (not being pledge) 10000000
- 0
- 0
Movable property (not being pledge) 10000000 1987-08-11 1988-03-11
Immovable property or any interest therein; Movable property (not being pledge) 17500000 1985-02-08
Movable property (not being pledge) 6400000
Movable property (not being pledge) 83800000
- 655800000
Movable property (not being pledge) 100000000
Movable property (not being pledge) 9600000
Book debts; Movable property (not being pledge) 20011100000 2011-12-02
Immovable property or any interest therein 428800000 2006-04-01
Movable property (not being pledge) 15500000
Book debts 0
Book debts; Movable property (not being pledge) 9600000
Movable property (not being pledge) 6160000 1986-10-05
- 0 1999-05-08
Movable property (not being pledge) 34000000
Book debts 83800000
- 0
Movable property (not being pledge) 5000000
Movable property (not being pledge) 5000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1979-08-10 1980-08-02
- 0
- 0
Book debts 0
Movable property (not being pledge) 6855000
Immovable property or any interest therein 229100000 2002-01-01
- 180000000
Movable property (not being pledge) 3200000
Book debts 0 1999-05-08
- 0
Movable property (not being pledge) 1137000
Movable property (not being pledge) 280000000 2000-03-01
Book debts 0 1992-02-03
- 43000000 1995-04-08
Book debts; Movable property (not being pledge) 79000000
- 0
Book debts 0
Movable property (not being pledge) 4000000
- 0
Immovable property or any interest therein 100000000
Movable property (not being pledge) 32200000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); All the Bldgs.,Structures & Plant & Machinery 2150000000
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