Pitambra Books Private Limited

As on: 27-Jun-2019

Loans/borrowings by Pitambra Books Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 150000000 2009-06-01 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Book debts 75000000 2015-11-05 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 2009-11-05 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 80000000 2009-06-01 1969-12-31
Movable property (not being pledge) 21000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1777200000 1969-12-31 2016-04-06
- 90000000 2014-06-09 2014-11-12
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Book debts 70000000 1969-12-31 1969-12-31
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