Iti Limited

As on: 19-Oct-2019

Loans/borrowings by Iti 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 500000000 2003-09-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 798500000 2009-07-05 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1164347000 1987-09-04 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3043230000 1988-02-03 1988-02-03
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 110273883.45 1969-12-31 1999-08-07
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2008-08-12 1969-12-31
Book debts; Movable property (not being pledge) 12911000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein 940000000 1969-12-31 1969-12-31
Book debts 750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 2001-08-10 1969-12-31
- 17250000000 1969-12-31 2009-04-08
Movable property (not being pledge) 98100025 1969-12-31 1998-02-06
- 940000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3700000000 1969-12-31 2007-11-10
- 2000000000 2005-03-08 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 2380000000 1969-12-31 1969-12-31
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