Takshila Retail Private Limited

As on: 17-Jun-2019

Loans/borrowings by Takshila Retail Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 872100000 2008-12-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1265500000 1969-12-31 1969-12-31
- 26000000 1969-12-31 1969-12-31
- 12500000 1969-12-31 1969-12-31
- 25000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
- 8000000 1969-12-31 1969-12-31
- 419200000 1969-12-31 1969-12-31
- 30000000 1969-12-31 1969-12-31
- 60000000 1969-12-31 1969-12-31
- 91000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 87600000 1969-12-31 1969-12-31
- 20000000 2009-03-07 1969-12-31
- 343300000 1969-12-31 1969-12-31
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