Ngl Fine-chem Limited

As on: 31-Mar-2018

Loans/borrowings by Ngl Fine-chem Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 6000000
- 151717000 2015-11-06
Immovable property or any interest therein; Book debts 46238517
Movable property (not being pledge) 12600000
Immovable property or any interest therein; Movable property (not being pledge) 123000
Movable property (not being pledge) 1288426
Movable property (not being pledge) 248000
Book debts 4000000
Book debts; Floating charge; Movable property (not being pledge) 7000000
Immovable property or any interest therein; Movable property (not being pledge) 2500000
- 4000000
- 1680000 1988-12-10
Book debts 69400000 2007-03-09
Book debts 1000000
- 1680000 1988-12-10
Immovable property or any interest therein 69400000
Movable property (not being pledge) 16800000 1993-11-02
Book debts 68000000
- 3000000
Movable property (not being pledge) 550000
Immovable property or any interest therein; Book debts 45280000
Movable property (not being pledge) 6000000
- 7280000
Book debts 7500000
Immovable property or any interest therein; Movable property (not being pledge) 700000
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits 408000000 2015-07-12
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