Dtl Ancillaries Limited

As on: 09-Jun-2019

Loans/borrowings by Dtl Ancillaries 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 52790000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Book debts 70000000 2003-01-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 25000000 1969-12-31 1969-12-31
Movable property (not being pledge) 18754487 1969-12-31 1969-12-31
Immovable property or any interest therein 15000000 1969-12-31 1969-12-31
Movable property (not being pledge) 192192000 2013-12-06 2013-01-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 740000000 1969-12-31 2018-05-02
- 35000000 1969-12-31 2008-05-02
LIEN ON FIXED DEPOSIT 30000000 2016-12-12 2017-10-07
LIEN ON FIXED DEPOSIT 20000000 2018-05-01 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
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