The Andhra Petrochemicals Limited

As on: 31-Mar-2018

Loans/borrowings by The Andhra Petrochemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 102500000
Movable property (not being pledge) 37500000
- 460000000 2008-11-06
- 1860000
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2015-02-04
- 88800000 1993-05-08
- 90000000
Movable property (not being pledge) 55973685 1993-11-01
Book debts; Floating charge; Movable property (not being pledge) 100000000
Immovable property or any interest therein 37400000
- 74000000
- 3500000
- 90000000
- 460000000 2008-11-06
Movable property (not being pledge) 50000000
- 42003764
Book debts; Floating charge; Movable property (not being pledge) 150000000
Movable property (not being pledge) 1100000
Immovable property or any interest therein; Movable property (not being pledge) 80000000
- 540000000 2008-11-06
Movable property (not being pledge) 14000000
Movable property (not being pledge) 3500000
- 54700000 1993-05-08
- 24800000 1993-11-01
Movable property (not being pledge) 100000000
Movable property (not being pledge) 5406975 1988-08-12 1993-11-01
Movable property (not being pledge) 7500000
Movable property (not being pledge) 50000000 1992-11-12
Movable property (not being pledge) 8700000 1988-08-12
Movable property (not being pledge) 102500000
- 140000000
Movable property (not being pledge) 20000000
Movable property (not being pledge) 14000000
- 2132856
Movable property (not being pledge) 102500000
Movable property (not being pledge) 2500000
- 118400000 1993-05-08
- 460000000 2008-11-06
- 88800000 1993-05-08
Movable property (not being pledge) 5296100 1988-08-12 1993-11-01
Movable property (not being pledge) 280000000
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Audited Profit and Loss
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