Vinati Organics Limited

As on: 31-Mar-2018

Loans/borrowings by Vinati Organics Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 12700000
Book debts 84000000
Immovable property or any interest therein 3500000
Book debts; Floating charge; Movable property (not being pledge) 20000000
- 65500000 1996-07-03
- 358000000
Immovable property or any interest therein 10000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 605000000
Book debts 370000000
Immovable property or any interest therein 80000000
- 200000000 2012-07-03
Book debts 53500000 1994-08-03
Immovable property or any interest therein 2500000
Book debts 75000000 2008-10-07
Immovable property or any interest therein 84000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000
Immovable property or any interest therein 197000
Immovable property or any interest therein; Movable property (not being pledge) 25400000
- 275000000
Immovable property or any interest therein 3000000
Book debts 16000000 1993-09-01
Immovable property or any interest therein 996500000 2012-05-06
Book debts 16000000 1993-09-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All the Current assets, Plant & M/c of the Company 1429300000
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