Ineos Styrolution India Limited

As on: 31-Mar-2018

Loans/borrowings by Ineos Styrolution 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) 5000000 1988-09-08
Movable property (not being pledge) 110000000 1995-11-07
Movable property (not being pledge) 70200000 1993-12-11
Movable property (not being pledge) 8800000
Movable property (not being pledge) 179000
Movable property (not being pledge) 2000000
Book debts; Movable property (not being pledge) 850000000 2008-12-09
Book debts 70200000
Movable property (not being pledge) 4200000 1989-09-10
Movable property (not being pledge) 10000000
Movable property (not being pledge) 474000
Movable property (not being pledge) 170000000
Movable property (not being pledge) 2000000
Movable property (not being pledge) 5000000
Movable property (not being pledge) 1962000
Movable property (not being pledge) 8000000
Movable property (not being pledge) 4000000
Movable property (not being pledge) 4000000
Book debts; Movable property (not being pledge) 615000000
Movable property (not being pledge) 7000000 1990-09-11
Book debts 5000000
- 344000000 2008-12-09
Book debts; Floating charge; Movable property (not being pledge) 600000000
Movable property (not being pledge) 1188000
Movable property (not being pledge) 3000000 1990-09-11
Book debts; Movable property (not being pledge); Entire current assets present and future 1774000000
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