The Dharamsi Morarji Chemical Company Limited

As on: 31-Mar-2018

Loans/borrowings by The Dharamsi Morarji Chemical Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 58000000
- 10000000 2004-01-07
- 2800000
- 793300000 1996-02-07
- 12000000
- 431000
- 80000000 2012-05-10
Book debts; Movable property (not being pledge) 30000000 2012-05-10
Motor Vehicle (Hypothecation) 2450000
- 100000000 2004-10-06
- 2000000
Motor Vehicle (Hypothecation) 1474000
Immovable property or any interest therein 50000000 2005-06-12
- 30000000
- 1700000
- 375365000
Immovable property or any interest therein 16000000 2016-05-04
- 68000000
- 30000000
Motor Vehicle (Hypothecation) 600000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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