Polychem Limited

As on: 31-Mar-2018

Loans/borrowings by Polychem Limited 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) 30000000
Immovable property or any interest therein 3865000
Book debts 2000000
- 7500000
- 10300000
- 7000000
Immovable property or any interest therein 10000000 1981-04-06
Immovable property or any interest therein; Movable property (not being pledge) 11300000
- 672719 1980-07-03
Immovable property or any interest therein 5000000
- 3000000
Immovable property or any interest therein; Movable property (not being pledge) 2654000
- 50000000 1992-07-04
Immovable property or any interest therein; Movable property (not being pledge) 3900000 1989-01-11
Book debts 15000000 1997-06-10
Immovable property or any interest therein 994900000 1998-08-05
Immovable property or any interest therein 2500000 1983-07-06
- 3000000
- 11500000 1994-02-11
Immovable property or any interest therein; Movable property (not being pledge) 7400000 1989-10-07
Immovable property or any interest therein 7800000
Immovable property or any interest therein 19200000 1990-12-10
Immovable property or any interest therein 6469000 1982-10-06
Immovable property or any interest therein; Movable property (not being pledge) 4312000 1994-01-12
Immovable property or any interest therein 6500000
- 1500000
- 3500000
Book debts 2500000
- 35000000 1991-06-11 1994-07-01
- 10000000 1998-08-09
- 17000000 1990-04-10
Book debts 104000000 1993-04-08
Immovable property or any interest therein 5500000
Immovable property or any interest therein 2300000
Immovable property or any interest therein; Movable property (not being pledge) 12000000
Immovable property or any interest therein 7400000
Book debts 420000000
Immovable property or any interest therein 88818000 1997-12-02
Book debts 1600000 1988-11-02
- 50000000
Immovable property or any interest therein 10000000
- 10000000 1991-12-08
- 27000000 1994-04-10
- 9500000 1987-01-12
Movable property (not being pledge) 6500000
Immovable property or any interest therein 5146000
- 8000000 1995-10-05
Immovable property or any interest therein 162500000
Immovable property or any interest therein; Movable property (not being pledge) 58500000 1993-12-04 1994-07-01
Immovable property or any interest therein 5000000 1985-06-12
Immovable property or any interest therein; Movable property (not being pledge) 12000000
- 8000000
Movable property (not being pledge) 40000000 1993-06-09 1994-07-01
- 2000000 1959-03-09
- 21000000
Immovable property or any interest therein; Movable property (not being pledge) 50000000
- 25000000
- 2092000 1987-05-10
Immovable property or any interest therein 9667000
Immovable property or any interest therein; Movable property (not being pledge) 3700000
Immovable property or any interest therein 4312000 1994-01-12
- 6000000 1980-10-10
Immovable property or any interest therein 215663280
Immovable property or any interest therein 14593040 1997-04-08
- 1500000
Immovable property or any interest therein; Movable property (not being pledge) 9667000
Book debts 7500000
- 35000000 1991-06-11 1994-07-01
Immovable property or any interest therein 3900000 1984-01-11
Book debts 10000000 1985-06-12
Immovable property or any interest therein 5000000 1985-06-12
Immovable property or any interest therein 2672000 1985-11-10
Book debts 3500000 1980-03-12
- 3500000
- 6000000
- 420000000
Immovable property or any interest therein; Movable property (not being pledge) 126500000 1990-12-03
Book debts 2500000 1963-08-04
Immovable property or any interest therein 5000000
Immovable property or any interest therein 126500000 1990-12-08
- 5000000 1985-05-12
Book debts 10000000 1985-06-12
- 1550000
Book debts 10500000 1968-09-07
Movable property (not being pledge) 6500000 1998-08-09
Immovable property or any interest therein 1550000
- 3000000 1985-06-12
Immovable property or any interest therein 5000000
Book debts 4375000
Immovable property or any interest therein 6216000 1985-06-12
Immovable property or any interest therein 1500000 1982-12-11
- 6125000
- 5000000
Book debts 15000000
Immovable property or any interest therein 14593040 1997-12-11
Immovable property or any interest therein 6216000 1985-06-12
- 44500000
Book debts 2500000
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