Tuticorin Alkali Chemicals And Fertilizers Limited.

As on: 31-Mar-2018

Loans/borrowings by Tuticorin Alkali Chemicals And Fertilizers Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 2800000 1992-09-06
Book debts 2100000 1987-08-12
- 1000000
- 4000000
Book debts 1600000
Book debts 51300000 2000-11-02
Immovable property or any interest therein 43100000
Immovable property or any interest therein 100000000
Book debts 750000 1988-04-10
- 2200000
- 1400000
Immovable property or any interest therein 30000000
Book debts 17800000
Immovable property or any interest therein 12700000
Immovable property or any interest therein 60600000 2000-04-02
- 57900000
Book debts 1100000
- 2000000
Immovable property or any interest therein 110000000
Book debts 1600000
- 4860000 1985-01-06
- 1250000
- 25000000
Book debts 5200000
- 6200000
Book debts 30600000
Book debts 1400000 1981-12-11
Book debts 11800000 1993-06-04 1994-02-07
Book debts 120000000 1997-07-07
Book debts 20000000 1981-10-11
Book debts 600000 1988-07-12
Book debts 11800000 1993-06-02
- 1500000
Book debts 1700000 1994-07-07
Book debts 4600000 1992-03-09
- 1000000 1989-05-06
Book debts 5300000
Immovable property or any interest therein 35000000 1998-08-07
- 4300000
- 49500000 1983-02-05 1988-06-12
- 1000000 1989-05-06
Book debts 14154525 2000-06-07
Book debts 50000000
Book debts 1500000
Immovable property or any interest therein 700000
Book debts 2000000 1986-08-04
Immovable property or any interest therein 500000 1981-09-07
- 14945600
Immovable property or any interest therein 800000
- 42000000
Book debts 19300000
Immovable property or any interest therein 50000000 1999-08-03 2005-11-07
Immovable property or any interest therein 2000000
- 3100000
Immovable property or any interest therein 1000000
Immovable property or any interest therein 50000000 2005-11-07
Immovable property or any interest therein 60600000 2000-04-08
Book debts 4500000
Book debts 700000 1989-10-11
Immovable property or any interest therein 26300000
Book debts 600000 1992-04-07
Book debts 70100000
Book debts 20000000 1997-12-09 1998-06-04
Immovable property or any interest therein 6200000 2000-11-02
- 22600000 1996-05-01
- 1000000
Book debts 800000 1993-07-01
- 35000000 1988-08-07
Book debts 1100000 1988-06-12
Book debts 1000000 1990-05-01
- 5000000 1981-09-07
- 2100000
- 6300000
Immovable property or any interest therein 5636484 2005-11-07
Immovable property or any interest therein 2700000
- 30000000
Book debts 130100000 1995-08-09
Immovable property or any interest therein 14945600 2005-11-07
Immovable property or any interest therein 83100000 2018-01-08
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