Tamilnadu Petroproducts Limited

As on: 31-Mar-2018

Loans/borrowings by Tamilnadu Petroproducts Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2005-01-06
- 163000000 2003-09-01
- 750000000
Book debts; Movable property (not being pledge) 50000000 2008-11-06
- 188100000
- 46000000 2005-06-10
- 180000000 2010-06-01
- 500000000
Book debts 660000000 2001-04-05
Immovable property or any interest therein 173000000
- 158000000
Immovable property or any interest therein 220500000 2011-01-02
- 250000000
STOCK OF RAW MATERIAL, WIP FINISHED GOODS RECEIVAB 40000000 2003-09-01
- 702000000
- 77500000 2005-08-11
- 1000000000 2008-03-04
Immovable property or any interest therein; Book debts; RAW MATERIALS, STOCK IN PROCESS AND FINISHED GOODS 830000000 2005-01-09 2016-08-06
Book debts; RAW MATERIALS, STOCK IN PROCESS AND FINISHED GOODS 150000000
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