Indian Acrylics Limited

As on: 31-Mar-2018

Loans/borrowings by Indian Acrylics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 28000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
Immovable property or any interest therein 35420000
Book debts; Movable property (not being pledge) 45000000 2012-05-03
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2013-10-06
Immovable property or any interest therein; Movable property (not being pledge) 12700000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 31436000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 2017-07-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 315000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2192500000 2017-07-11
Immovable property or any interest therein 75000000 2000-01-02
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 512400000
Immovable property or any interest therein 290000000 1998-08-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2013-03-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 45000000
Immovable property or any interest therein 350000000 1992-06-07
- 125000000 2005-10-08
Immovable property or any interest therein; Movable property (not being pledge) 210000000
Immovable property or any interest therein; Movable property (not being pledge) 166000000
Immovable property or any interest therein; Movable property (not being pledge) 75000000
Book debts; Movable property (not being pledge) 70000000
Immovable property or any interest therein; Movable property (not being pledge) 28167000
Immovable property or any interest therein 200000000 2004-06-10
- 105000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 127500000
Immovable property or any interest therein 330000000 2004-06-10
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000
Immovable property or any interest therein; Movable property (not being pledge) 28167000
Immovable property or any interest therein; Movable property (not being pledge) 35420000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000
- 150000000
Immovable property or any interest therein; Movable property (not being pledge) 236000000
Immovable property or any interest therein; Movable property (not being pledge) 83000000
Immovable property or any interest therein; Movable property (not being pledge) 31436000
- 40000000 1991-08-02
Immovable property or any interest therein; Movable property (not being pledge) 70000000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 35000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000
Immovable property or any interest therein 60000000 2004-06-10
Immovable property or any interest therein 30000000 2004-06-10
Book debts; Floating charge; Movable property (not being pledge); STOCK 30000000
Book debts; Floating charge; Movable property (not being pledge); STOCK 100000000
Motor Vehicle (Hypothecation) 7860000
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