Taneja Aerospace And Aviation Ltd

As on: 22-Dec-2019

Loans/borrowings by Taneja Aerospace And Aviation Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein 76000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
- 165400000 1969-12-31 2015-11-09
- 452200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 80000000 1969-12-31 1969-12-31
- 76300000 1969-12-31 2009-03-04
- 231300000 1969-12-31 2009-10-12
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 34000000 2015-11-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 180000000 1969-12-31 1969-12-31
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