Jd Orgochem Limited

As on: 31-Mar-2018

Loans/borrowings by Jd Orgochem Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 64000000
- 292000000 1997-07-11
- 101000000
Book debts 48500000
Book debts 3500000
- 11000000 1991-10-09
- 7000000
- 869000000
- 13500000
Book debts 34000000 1995-05-05
- 1000000 1988-02-03
- 1800000
- 60000000 1993-07-12
- 4200000
- 81000000
- 600000 1990-06-12
- 11000000
- 1400000
Book debts 1000000 1983-04-03
- 34000000
- 8000000 1997-04-09
Immovable property or any interest therein 27000000
- 268500000 1998-09-03
- 6700000
- 2000000
- 3380000
- 5500000
- 75000000
- 50000000 1994-09-03
Book debts 6700000 1994-01-06
- 30000000 1993-06-09 1993-07-12
- 120000000
- 3600000 1990-08-05
- 100000000 1999-08-03
Immovable property or any interest therein 80000000 1995-10-11 1995-04-10
- 16000000
- 10000000 1991-11-10
Book debts 8000000
- 260000000
Book debts 198000000
Book debts 115000000
- 13500000 1997-04-09
Immovable property or any interest therein 15000000
- 12500000
- 5500000
- 96200000 1995-10-11
- 2000000
Immovable property or any interest therein 4290000 1986-05-09 1999-08-05
- 108705000
- 268500000
- 260000000 1995-10-11
- 110000000
- 20000000
Immovable property or any interest therein 1800000
- 76000000
- 20000000
- 63000000
Book debts; Floating charge; Movable property (not being pledge) 30000000
- 100000000 1989-08-03
- 30000000
- 2198000 1999-08-05
Immovable property or any interest therein 30000000
- 19200000
- 3000000
- 69600000
- 2800000
- 9000000 1995-05-05
- 180000000 1995-03-07
- 460000000
- 1500000 1987-07-11
- 300000
- 3300000 1994-01-06
- 2800000
Immovable property or any interest therein 30000000 1993-03-11 1993-06-09
Book debts 115000000
- 500000 1988-07-01
Immovable property or any interest therein 201500000 1995-10-11
- 4900000 1993-07-12
- 600000
- 9000
- 2750000
Immovable property or any interest therein 32700000
Immovable property or any interest therein 80000000 1994-06-10
Book debts 1000000
- 1800000
- 16000000
- 100000000
- 8000000 1987-06-02
- 3788000
- 25000000
- 12000000 1991-06-08
Book debts 80000000
Immovable property or any interest therein 24000000 1991-01-10
- 160400000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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