Gujchem Distillers India Limited

As on: 31-Mar-2018

Loans/borrowings by Gujchem Distillers India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 4500000
Movable property (not being pledge) 2000000
Movable property (not being pledge) 24500000
Movable property (not being pledge) 1000000
Immovable property or any interest therein 3000000 1977-11-01
Immovable property or any interest therein 9000000
Immovable property or any interest therein 8500000
Movable property (not being pledge) 5000000
Immovable property or any interest therein 33500000
Movable property (not being pledge) 2460000
Movable property (not being pledge) 19800000
Movable property (not being pledge) 3500000 1990-01-10
Book debts 8808200 1990-01-10
Movable property (not being pledge) 4000000 1989-11-12
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