Ptl Enterprises Limited

As on: 31-Mar-2018

Loans/borrowings by Ptl Enterprises 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; Movable property (not being pledge) 0
Book debts; Floating charge; Movable property (not being pledge) 475000000 2007-09-03
Book debts; Floating charge; Movable property (not being pledge) 83000000 2015-05-03
Book debts; Floating charge; Movable property (not being pledge) 300000000
Floating charge; Movable property (not being pledge) 400000000
- 1660000000
Book debts; Floating charge; Movable property (not being pledge) 150000000 2012-08-07
- 3500000 1984-11-09
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0
Immovable property or any interest therein; Movable property (not being pledge) 0 1982-02-08
Immovable property or any interest therein; Movable property (not being pledge) 0
- 500000000 2015-04-09
- 3375000
Immovable property or any interest therein; Movable property (not being pledge) 0
- 4500000
- 1875000
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