New Tea Co Ltd

As on: 05-Dec-2019

Loans/borrowings by New Tea Co Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000 1969-12-31 2002-06-02
- 9700000 2004-07-10 1969-12-31
- 120000000 1995-11-09 2002-06-02
- 330000000 1992-08-07 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 22200000 2007-11-06 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 20900000 2009-04-06 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 15300000 2010-07-06 1969-12-31
- 9510000 2002-06-02 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 502500000 1995-11-09 2018-08-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 25000000 2019-09-10 1969-12-31
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