Mangalore Chemicals And Fertilisers Limited

As on: 31-Mar-2018

Loans/borrowings by Mangalore Chemicals And Fertilisers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 250000000
Book debts; Floating charge; Movable property (not being pledge) 800000000 2013-04-03
Movable property (not being pledge) 350000000 2013-12-11
Immovable property or any interest therein 0
Movable property (not being pledge) 800000000 2013-12-11
Immovable property or any interest therein; Movable property (not being pledge) 0 1975-11-07
Book debts; Floating charge; Movable property (not being pledge); Stocks 2000000000 2017-03-04 2018-09-01
Immovable property or any interest therein 10000000 1973-02-03
- 2500000000 2006-06-01 2016-06-01
- 15000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2013-08-10
Book debts; Floating charge; Movable property (not being pledge); Current Assets,Moveable Properties & Fixed Deposit 2600000000 2017-10-10
Movable property (not being pledge) 600000000 2004-12-11
Book debts; Floating charge; Movable property (not being pledge) 800000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 900000000
- 250000000
Book debts 75000000
Book debts; Floating charge; Movable property (not being pledge) 480000000
Movable property (not being pledge) 220000000 2014-06-06
Immovable property or any interest therein 7500000 1973-02-06
Movable property (not being pledge) 75000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 4986500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 6750000000 2002-07-06
Book debts; Floating charge; Movable property (not being pledge); Stocks and entire current assets 750000000
Book debts; Floating charge; Movable property (not being pledge) 2700000000 2018-06-03
Book debts; Floating charge; Movable property (not being pledge) 1250000000
Book debts; Floating charge; Movable property (not being pledge); Stocks and entire current assets 500000000
Floating charge; Movable property (not being pledge); Entire Movable Fixed Assets 1200000000
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