Diana Tea Co Ltd

As on: 31-Mar-2018

Loans/borrowings by Diana 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; Movable property (not being pledge) 6309083 2010-07-05
Immovable property or any interest therein; Floating charge 1604838
Immovable property or any interest therein; Movable property (not being pledge) 3597102
- 116200000 2000-08-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 745050
Book debts 95600000 2014-10-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 8481649
Movable property (not being pledge) 30000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Plant & Machinery. 399200000
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