K G Petro Chem Ltd

As on: 31-Mar-2018

Loans/borrowings by K G Petro Chem Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 15000000 1994-12-11
Movable property (not being pledge) 15000000 1994-12-11 1995-04-01
Movable property (not being pledge) 4600000
- 20000000 2001-01-08 2005-09-05
- 9800000
- 399400000
- 30000000
Movable property (not being pledge) 9000000 1994-06-10
Movable property (not being pledge) 150000
- 275000000 2008-03-12
Book debts; Floating charge; Movable property (not being pledge) 70000000 2016-06-10
- 315000000 2001-01-08
- 30000000 2008-03-12 2011-06-07
- 38800000
Book debts; Movable property (not being pledge) 15000000 1994-06-10
- 45000000
- 50000000
Movable property (not being pledge) 45000000 1998-05-09
Book debts; Floating charge; Movable property (not being pledge); FIXED DEPOSITS 467500000 2017-09-05
Immovable property or any interest therein; Movable property (not being pledge); PERSONAL GUARANTEE OF G S KANDOI & MANISH SINGHAL 227500000
Immovable property or any interest therein; Movable property (not being pledge); PERSONAL GUARANTEE OF G S KANDOI & MANISH SINGHAL 232000000
Immovable property or any interest therein; Movable property (not being pledge); Personal Guarantee 345000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); PERSONAL GURANTEE OF PROMOTOR DIRECTOR 562000000
Immovable property or any interest therein; Book debts; Floating charge; Personal Guarantee 50000000
Immovable property or any interest therein; Movable property (not being pledge); PERSONAL GUARANTEE OF G S KANDOI & MANISH SINGHAL 32600000
Immovable property or any interest therein; Movable property (not being pledge); PERSONAL GUARANTEE OF G S KANDOI & MANISH SINGHAL 42500000
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