Nagarjuna Fertilizers And Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Nagarjuna Fertilizers And Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 319500000 1998-04-09
- 211985000
- 50000000 1991-03-07
Movable property (not being pledge) 19520000 1992-07-12
Movable property (not being pledge) 200000000 2001-04-01
Book debts; Movable property (not being pledge) 2500000000
- 150000000
Movable property (not being pledge) 3650000000
- 55976000
- 1533000000 2000-09-10
- 2000000
- 250000000
Immovable property or any interest therein; Movable property (not being pledge) 160000000
- 1000000000 2013-04-02
Book debts; Movable property (not being pledge) 1500000000
- 55976000 1991-03-07
Immovable property or any interest therein; Book debts 500000000
- 500000000 2008-03-03
Immovable property or any interest therein; Movable property (not being pledge) 400000000
Book debts; Floating charge; Movable property (not being pledge) 3400000000
Movable property (not being pledge) 72072000
- 1000000000
- 8636311
Movable property (not being pledge) 101573922 2001-02-02
- 680000000 2007-09-04
- 250000000 2011-10-01 2011-04-07
Movable property (not being pledge) 1200000000
- 19707000
- 135000000
Immovable property or any interest therein; Movable property (not being pledge) 150000000
- 300000000 2000-04-11
Movable property (not being pledge) 500000000
Immovable property or any interest therein 150000000 2006-08-08
- 100000000
- 51500000
- 26498000 1991-03-07
Movable property (not being pledge) 425000000 1996-07-03
Book debts 500000000 2008-04-02
Movable property (not being pledge) 450000000 1999-09-04 1999-09-04
- 200000000
Book debts; Movable property (not being pledge) 2220000000
Book debts; Floating charge; Movable property (not being pledge) 840000000
Book debts; Movable property (not being pledge) 130000000
- 200776000
Immovable property or any interest therein 750000000 1998-09-09
Movable property (not being pledge) 150000000 1996-08-05 1996-08-05
- 500000000
Immovable property or any interest therein 200000000 2006-03-04
Book debts; Movable property (not being pledge) 600000000
Movable property (not being pledge) 500000000
- 500000000
Book debts 500000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 20000000
- 127500000 2007-08-03
Immovable property or any interest therein 320000000 2005-12-07
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2006-03-04
Movable property (not being pledge) 364100000
Immovable property or any interest therein 120000000 2002-06-05 2006-03-04
Movable property (not being pledge) 1700000000
Immovable property or any interest therein; Movable property (not being pledge) 213500000 1996-12-07
- 250000000
- 66000000 1991-03-07
Movable property (not being pledge) 28510000
- 600000000 2007-07-09
Movable property (not being pledge) 2350000000
Book debts; Movable property (not being pledge) 500000000
- 10000000 1991-07-01 1991-03-07
- 300000000
Book debts; Movable property (not being pledge) 3000000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 1000000000
- 344605000
Movable property (not being pledge) 250000000
Immovable property or any interest therein; Movable property (not being pledge) 250000000
- 23500000
- 50000000
Immovable property or any interest therein 334936238
- 500000000
- 555800000
- 370000000
- 575000000 1996-10-01
- 439560000 2008-08-04
Movable property (not being pledge) 165828000 2007-11-12
Movable property (not being pledge) 169813359 2008-09-04
- 10830000
Book debts; Hypothecation of Goods and Current Assets 20580400000
Movable property (not being pledge) 8544000
Movable property (not being pledge) 87040000 2010-09-09
- 587650786 2014-04-08
Immovable property or any interest therein 6590000000 2017-01-04 2017-06-09
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