Pix Transmissions Ltd

As on: 31-Mar-2018

Loans/borrowings by Pix Transmissions Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 50000000 2014-01-11 2016-05-01
- 123250000 2005-02-03
Book debts; Floating charge; Movable property (not being pledge) 80000000
Immovable property or any interest therein 120000000 1997-03-03
- 452500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 280000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
- 136000000
Immovable property or any interest therein 84500000 2001-02-02
Immovable property or any interest therein 1700000 1981-01-12
- 246400000 2005-02-03
Immovable property or any interest therein; Movable property (not being pledge) 63000000
Book debts; Floating charge; Movable property (not being pledge) 713000000 2006-10-11
- 461300000
Immovable property or any interest therein 430300000 2006-10-11
- 90000000 2008-02-09
Immovable property or any interest therein 5600000 1982-01-02
Immovable property or any interest therein 150000000
Immovable property or any interest therein 7290000
Movable property (not being pledge) 430300000 2006-10-11
- 136000000
Book debts; Movable property (not being pledge) 75000000
- 100000000 2007-09-05
Book debts 188000000 2003-11-11
- 188000000
Immovable property or any interest therein 60000000
- 60000000 2016-05-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 120000000 2016-05-01
- 781500000
Book debts; Floating charge; Movable property (not being pledge) 119540000
- 123250000 2005-02-03
Movable property (not being pledge) 50000000
Immovable property or any interest therein 188000000
Book debts; Floating charge; Movable property (not being pledge) 30000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current assets 637600000 2006-10-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current assets 200000000
Book debts; Floating charge; Movable property (not being pledge) 150000000
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