Exxaro Tiles Private Limited

As on: 08-Sep-2019

Loans/borrowings by Exxaro Tiles Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1685000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 36500000 1969-12-31 1969-12-31
Movable property (not being pledge) 775000 2013-12-06 1969-12-31
- 650000000 1969-12-31 2015-01-05
Book debts; Movable property (not being pledge); Entire current assets of the company 1372400000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Entire Current assets of the company 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Entire current assets of the company 1972400000 1969-12-31 2017-08-03
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
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