Punjab Alkalies And Chemicals Ltd

As on: 31-Mar-2018

Loans/borrowings by Punjab Alkalies And Chemicals Ltd 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) 11125000
Immovable property or any interest therein 20000000
Immovable property or any interest therein 30000000 1986-06-06
- 23000000 1984-02-04
Immovable property or any interest therein 90000000
Immovable property or any interest therein 3000000
Immovable property or any interest therein 19500000
Immovable property or any interest therein 40000000
Floating charge; Movable property (not being pledge) 2698000 2010-12-11
- 150000000 2000-05-12
- 20000000 1997-09-10
Floating charge 20000000 1997-09-10
Immovable property or any interest therein 50000000
Immovable property or any interest therein 700000 1993-10-09
- 70000000
- 700000
- 12300000
Immovable property or any interest therein 30000000
- 8700000
Immovable property or any interest therein 6000000 1993-10-02
- 26300000
- 100000000 1997-11-07 2001-12-04
Immovable property or any interest therein 700000 1993-10-09
- 6700000
Book debts; Floating charge; Movable property (not being pledge) 11125000
Immovable property or any interest therein 80000000
Immovable property or any interest therein 3626400
- 60000000
Book debts; Floating charge; Movable property (not being pledge) 1675000
Floating charge; Movable property (not being pledge) 30000000
Immovable property or any interest therein 700000 1988-05-12
Book debts; Floating charge; Movable property (not being pledge) 3950000
Immovable property or any interest therein 700000
Immovable property or any interest therein 30000000
Immovable property or any interest therein 4904000
Immovable property or any interest therein 80000000 1993-05-07
Book debts; Floating charge; Movable property (not being pledge) 3950000
Immovable property or any interest therein 700000
Immovable property or any interest therein 700000 1990-05-06
Book debts; Floating charge; Movable property (not being pledge) 5750000
Floating charge; Movable property (not being pledge) 3028000
Immovable property or any interest therein 700000 1993-10-09
Immovable property or any interest therein 100000000 1982-03-05
Immovable property or any interest therein 60000000
Book debts; Floating charge; Movable property (not being pledge) 1675000
Immovable property or any interest therein 390000000
Immovable property or any interest therein 15800000
Immovable property or any interest therein 700000
- 44500000
Immovable property or any interest therein 50000000
Immovable property or any interest therein 3772000
Floating charge; Movable property (not being pledge) 2337218
Immovable property or any interest therein 31000000
Book debts; Floating charge; Movable property (not being pledge) 5750000
Uncalled Share Capital 15066000
Calls made but not paid 290000000
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