Supreme Petrochem Limited

As on: 31-Mar-2018

Loans/borrowings by Supreme Petrochem Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 870000000 1990-07-02 2001-05-09
- 168000000
- 100000000 2002-04-09
Immovable property or any interest therein 215000000 2006-09-06
- 190000000
- 150000000 1999-06-05
- 200000000
Book debts 200000000 2007-05-01
- 200000000
- 100000000 2007-10-10
- 276500000
- 45000000
- 1075000000
- 67000000
- 200000000
Book debts 320000000
Immovable property or any interest therein 9650000000 1996-07-02 2014-05-09
- 390000000 2000-07-04
Movable property (not being pledge) 4100000000 2006-10-01
- 250000000
- 200000000
- 100000000 1999-06-11 2001-01-03
- 338700000
- 493080000 2006-09-06
Immovable property or any interest therein 50250000
- 525600000 1995-01-03
- 123500000
- 150000000
- 65000000 2004-09-08 2005-06-09
- 160000000 1996-06-09
- 100000000
- 200000000
- 347500000 2001-08-11
Movable property (not being pledge) 150000000 2006-10-01
Book debts; Floating charge; Movable property (not being pledge) 200000000 2008-03-11
- 200000000
- 870000000 1996-07-02
Immovable property or any interest therein 6500000 1994-10-10
- 100000000 2000-11-04
- 400000000 2013-11-11
- 150000000 1999-06-05
- 90000000 1996-06-03
- 150000000 2001-03-01
- 200000000 2004-06-04
- 200000000 2004-06-04
- 1486500000
- 540000000
- 450000000
- 120000000 2004-04-10
Movable property (not being pledge) 250000000 2006-10-03
Immovable property or any interest therein 100000000 2007-07-09
- 50000000 1995-05-09
- 367500000
- 75000000 2001-03-01
Immovable property or any interest therein 200000000 2004-06-04
- 253750000
- 750000000 2011-06-04
- 100000000 1999-09-04
- 600000000
Immovable property or any interest therein 350000000 2011-06-04
- 126750000 2000-06-01 2001-01-03
Book debts 100000000
- 368700000
- 472000000
- 200000000 2004-10-03
- 320000000 2006-10-03 2006-09-06
- 47000000
- 250000000 2004-06-04
- 50000000
- 300000000
Immovable property or any interest therein 2000000 1994-07-01 1994-10-10
- 100000000 1996-08-04
- 9650000000
- 241500000 1999-08-07
- 100000000 1999-09-04
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Contact Info
Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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