Kribhco Fertilizers Limited

As on: 16-Aug-2019

Loans/borrowings by Kribhco Fertilizers 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; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
- 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Book debts 1000000000 2006-04-08 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 13673100000 2007-09-04 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2850000000 1969-12-31 1969-12-31
Book debts; Stock of goods, stores, spares & current assets 2000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Stock & Other Current Assets 1000000000 1969-12-31 2018-12-04
Immovable property or any interest therein; Book debts; Current Assets, Stocks, Stores & Others 5000000000 1969-12-31 2018-06-04
Movable property (not being pledge) 1500000000 2018-01-06 1969-12-31
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