Nacl Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Nacl Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2015-09-09
Movable property (not being pledge); more specifically described in the attached file. 70000000
Immovable property or any interest therein 15000000
Book debts; Floating charge; Movable property (not being pledge); more details inthe sanction letter attached hereto 300000000
Immovable property or any interest therein; Movable property (not being pledge) 30000000 1996-06-09
- 1130000000
Movable property (not being pledge); more specifically described in the attached file 60000000
- 240000000 2010-12-01 2011-04-03
Book debts; Movable property (not being pledge) 260000000
Movable property (not being pledge); more specifically described in the attached file. 50000000
Immovable property or any interest therein 60400000 1994-06-07
- 200000000
- 240000000 2014-04-08
Movable property (not being pledge) 60400000 1994-01-07
- 204000000 2000-02-12 2001-04-04
Movable property (not being pledge) 20000000 1995-02-02
Immovable property or any interest therein 452000000
- 50000000 2014-04-08
- 300000000
- 150000000 2005-10-08 2005-06-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 90600000 1994-04-05
- 35600000 1996-10-12
Movable property (not being pledge) 90000000 1994-04-03
- 100000000 2012-02-05 2014-04-08
Immovable property or any interest therein; Movable property (not being pledge) 60400000 1994-06-07
- 970000000 2015-09-09
- 650000000
- 216400000
- 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Pledge of Shares 1330800000
- 150000000 2005-10-08
Immovable property or any interest therein 38000000 1995-07-11
Immovable property or any interest therein 3007600000 2016-07-05
Movable property (not being pledge); as per the deed of hypothecation 75000000
Movable property (not being pledge); as per the deed of hypothecation 90000000
Immovable property or any interest therein; Movable property (not being pledge); more details inthe sanction letter attached hereto 300000000
Book debts; Floating charge; Movable property (not being pledge); more details inthe sacntion letter attached hereto 255000000
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