K.s.oils Limited

As on: 31-Mar-2018

Loans/borrowings by K.s.oils 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) 400000000
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2007-10-08
Immovable property or any interest therein 150000000 2010-11-02
Movable property (not being pledge) 300000000
- 459249000 1996-09-07 2006-01-05
Book debts; Movable property (not being pledge) 333400000
Book debts 400000000 2007-10-08
Immovable property or any interest therein 1000000000
Book debts 300000000
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
Immovable property or any interest therein 900000000 2009-05-05
Book debts; Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 720000000
- 500000000 2011-04-05
Movable property (not being pledge) 10000000
- 1000000000 2011-04-05
- 24967200000
Book debts; Movable property (not being pledge) 1300000000
- 2000000000 2009-09-07
Book debts; Movable property (not being pledge) 500000000
Book debts 920000000
Book debts 250000000 2008-06-02
Book debts; Movable property (not being pledge) 150000000
- 500000000
Book debts 400000000
- 1000000000
- 2400000000
Book debts; Movable property (not being pledge) 700000000 2008-01-10
Immovable property or any interest therein; Movable property (not being pledge) 720000000 2009-05-02
Immovable property or any interest therein 75000000
- 400000000 2008-11-06
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