Mysore Petro Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Mysore Petro Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000 2008-12-05
- 3000000 1991-01-11
Movable property (not being pledge) 80000000
Uncalled Share Capital 5000000
Immovable property or any interest therein 170000000
- 7800000 1991-01-11
- 15000000 1991-01-11
- 7500000 1995-03-01
Movable property (not being pledge) 33000000 1995-12-05
- 70978425
Movable property (not being pledge) 225000000 1995-11-01
- 10000000 1995-03-01
Immovable property or any interest therein 60000000 1992-04-05
Book debts; Floating charge; Movable property (not being pledge) 20000000
Movable property (not being pledge) 75000000 1997-05-03 1997-05-03
Movable property (not being pledge) 5000000 1994-05-05
Movable property (not being pledge) 435000000
- 67000000 1994-11-01
- 18000000 1995-03-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 958125000
Movable property (not being pledge) 150000000
Book debts; Floating charge; Movable property (not being pledge) 50000000
Motor Vehicle (Hypothecation) 10545000
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