Phillips Carbon Black Ltd

As on: 31-Mar-2018

Loans/borrowings by Phillips Carbon Black Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 275000000 2004-09-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000
Movable property (not being pledge) 2250000000
Book debts; Movable property (not being pledge) 750000000 2008-02-08
Immovable property or any interest therein 1000000000 2013-01-02
- 500000000 2010-04-08
Immovable property or any interest therein 150000000 2005-06-04
Book debts; Movable property (not being pledge) 950000000
- 150000000 2007-05-01
Book debts; Movable property (not being pledge) 862000000
Book debts; Movable property (not being pledge) 750000000
Book debts; Movable property (not being pledge) 500500000 2007-06-02
- 2250000000
- 250000000
Immovable property or any interest therein 750000000
Book debts; Movable property (not being pledge) 750000000 2007-05-01
Book debts; Movable property (not being pledge) 450000000
Book debts; Movable property (not being pledge) 80000000 2009-11-12
Book debts; Movable property (not being pledge) 1000000000 2013-12-07
- 13020280
- 117250000
Book debts; Movable property (not being pledge) 3400000000 2011-01-06
Movable property (not being pledge) 2197800
Immovable property or any interest therein 250000000 2003-04-07
- 690000000
- 1000000000
- 135000000 2007-08-03
Movable property (not being pledge) 250000000 2002-11-10
Book debts; Movable property (not being pledge) 890000000
- 1800000000
Immovable property or any interest therein 500000000
- 46500000
Book debts; Movable property (not being pledge) 500000000 2011-06-05
- 1500000000 2008-10-03
- 1000000000
Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein 1400000000
Movable property (not being pledge) 660000000
Movable property (not being pledge) 1170000000
Immovable property or any interest therein 1600000000
Immovable property or any interest therein 24000000000
Immovable property or any interest therein 1000000000
Book debts; Movable property (not being pledge); Stock and other Current and Fixed Assets 24000000000
Movable property (not being pledge) 500000000
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