Haldia Petrochemicals Ltd

As on: 18-Jun-2019

Loans/borrowings by Haldia Petrochemicals Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 16144000 1997-12-11 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 31900000 1969-12-31 1969-12-31
Movable property (not being pledge) 40200000 1969-12-31 1969-12-31
- 400000000 2000-06-06 1969-12-31
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 174900000 2006-06-12 1969-12-31
- 139000000 1969-12-31 2006-04-12
Movable property (not being pledge) 950000000 1969-12-31 1969-12-31
- 76000000 1969-12-31 1969-12-31
Movable property (not being pledge) 45500000 2006-06-12 1969-12-31
Movable property (not being pledge) 62500000 1969-12-31 2003-08-09
Movable property (not being pledge) 101000000 2006-06-12 1969-12-31
- 550000000 2000-06-06 1969-12-31
- 1060375000 1969-12-31 1969-12-31
- 525900000 1969-12-31 2006-06-12
- 1846844000 2006-11-08 2007-10-08
Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 19976000 1969-12-31 1969-12-31
Movable property (not being pledge) 375700000 1969-12-31 1969-12-31
Immovable property or any interest therein 1031250000 1999-07-08 1969-12-31
- 434700000 1969-12-31 2006-04-12
Movable property (not being pledge) 800000 2003-08-09 1969-12-31
- 600000000 1969-12-31 1969-12-31
Movable property (not being pledge) 127200000 2006-06-12 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 810000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1800000000 1969-12-31 1969-12-31
- 332000000 1969-12-31 2006-04-12
- 400000000 2000-03-08 1969-12-31
Movable property (not being pledge) 10560000 2003-04-06 1969-12-31
Movable property (not being pledge) 65200000 2007-06-02 1969-12-31
- 200000000 1969-12-31 1969-12-31
- 2095593923 1969-12-31 2007-10-08
Movable property (not being pledge) 33500000 2006-06-12 1969-12-31
Book debts; Movable property (not being pledge) 15540000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1996-08-11 1969-12-31
- 2870937500 1969-12-31 2007-10-08
Movable property (not being pledge) 41800000 1969-12-31 1969-12-31
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