Panama Petrochem Limited

As on: 31-Mar-2018

Loans/borrowings by Panama Petrochem Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 100000000
- 650000000 2011-11-03 2014-04-03
- 150000000
Book debts; Movable property (not being pledge) 100000000
- 110000000
- 915000000 2009-04-06
Book debts 520000000
- 200000000 2007-12-12
- 2725000000 2007-01-03 2009-06-06
Book debts; Floating charge; Movable property (not being pledge); As mentioned in Schedule of DOH 600000000
- 600000000
Book debts; Movable property (not being pledge) 40000000 2006-04-10
- 100000000
- 905000000 2014-06-12
- 250000000
Book debts 1500000
- 160000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets 600000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Moveable Properties 660000000
Immovable property or any interest therein 3740000000
Book debts; Movable property (not being pledge); PLANT & MACHINERY & OTHER MOVEABLE ASSETS. 400000000
Book debts; Floating charge; Movable property (not being pledge) 710000000
Book debts; Movable property (not being pledge); Current assets & Movable Fixed Assets 650000000
Book debts; Movable property (not being pledge); Current Assets, Receivables 650000000
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