Idmc Limited

As on: 18-Jun-2019

Loans/borrowings by Idmc Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge); at Plastic division as per First Schedule 264653000 2017-05-09 1969-12-31
- 120000000 1969-12-31 1969-12-31
- 48279000 1969-12-31 2002-05-06
- 48279000 1969-12-31 1969-12-31
Book debts 72500000 1969-12-31 1969-12-31
- 370000000 2009-04-02 1969-12-31
Book debts; goods, produce, merchandise, stocks 3260000000 1969-12-31 2018-09-05
Immovable property or any interest therein 1745000 1969-12-31 1969-12-31
Movable property (not being pledge) 64260000 1969-12-31 1969-12-31
- 2210000000 2009-04-02 2011-12-07
Book debts; Movable property (not being pledge); Borrower entire goods,movables on pari-passu basis 2970000000 1969-12-31 1969-12-31
Book debts; Entire current assets, goods procured under LC 960000000 1969-12-31 1969-12-31
Movable property (not being pledge); Plant & Machinery as Annex I excpt 26.46 crore P&M 73425000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); current assets, movable excluding P & M, Furniture 1300000000 1969-12-31 1969-12-31
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