Southern Petrochemical Industries Corporation Limited

As on: 31-Mar-2018

Loans/borrowings by Southern Petrochemical Industries Corporation Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 144836000
Book debts; Movable property (not being pledge) 260000000
- 264988000
- 162200000 1992-01-10
- 500000000 2005-01-06
- 53500000
- 45000000
- 180500000
- 1270000000
- 1270000000
- 2080000000
- 125000000 1992-01-10
Book debts 264988000
- 100000000 1994-04-07 1996-01-10
Immovable property or any interest therein 100000000
Immovable property or any interest therein 100000000 1994-04-07 2005-01-06
- 7300000
- 500000000 1998-09-12 2005-01-06
- 55100000
- 14425000000
Movable property (not being pledge) 67500000 1996-01-10
Movable property (not being pledge) 271400000 1995-09-02
Book debts 100000000 1999-07-06
- 100000000
- 100000000 2005-01-06
- 450000000
- 63000000
- 50000000 1992-01-10
Movable property (not being pledge) 100000000 1993-11-10 1996-01-10
Immovable property or any interest therein 1000000000
- 755078546
- 450000000
- 640000000 1996-06-02
Book debts 427600000
- 1323489858
Movable property (not being pledge) 1250000000
Movable property (not being pledge) 575000000
- 57000000 2005-01-06
- 30000000 1998-05-02
Movable property (not being pledge) 20000000 1996-12-06 1998-05-02
- 33800000 1986-05-05
Movable property (not being pledge) 1160000000
Movable property (not being pledge) 500000000 1996-01-10
- 67500000
- 1024900000
- 1241200000 1999-08-03
Movable property (not being pledge) 163600000 1995-05-01
- 125000000 1992-01-10
- 750000000 2005-01-06
Immovable property or any interest therein 200000000
Floating charge 688000000 2018-07-08
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