Baghmari Tea Co Ltd

As on: 31-Mar-2018

Loans/borrowings by Baghmari Tea Co Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Floating charge 2900000
Immovable property or any interest therein 1569495 2010-07-05
Immovable property or any interest therein 1602856
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY & OTHER FIXED ASSETS. 148000000
Immovable property or any interest therein 40000000
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