Darjeeling Dooars Plantations (tea) Ltd.

As on: 31-Mar-2018

Loans/borrowings by Darjeeling Dooars Plantations (tea) Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 52500000
- 59400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2951888
Movable property (not being pledge) 3900000
- 24752000 2002-02-02
Immovable property or any interest therein 290000 2005-02-12
Movable property (not being pledge) 2450000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1788120
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1259135
- 40700000
- 52500000 1977-07-01
- 360000 2005-02-12
- 59400000 1987-09-05
- 40700000 1950-05-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1500531
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2951888
Immovable property or any interest therein; Movable property (not being pledge) 10722269 2009-06-06 2016-12-05
Movable property (not being pledge) 5400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Plant & Machineries. 177600000 2018-05-03
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