Manali Petrochemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Manali Petrochemicals 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) 663868000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 75000000
Movable property (not being pledge) 88300000 1995-07-04
Book debts; Floating charge; Movable property (not being pledge) 254000000 2017-06-02
Book debts; Floating charge; Movable property (not being pledge) 250000000
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