Patels Airtemp (india) Limited

As on: 17-Jul-2019

Loans/borrowings by Patels Airtemp (india) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 62500000 1969-12-31 1969-12-31
- 130000000 1969-12-31 1969-12-31
- 22000000 1969-12-31 1969-12-31
- 7000000 1969-12-31 1969-12-31
- 17000000 2004-08-12 1969-12-31
Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1120000000 1969-12-31 2018-12-09
Book debts; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 20000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 85000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); All stocks of Raw Materials, WIP, Goods etc. 220000000 2016-06-09 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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