Tanfac Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Tanfac Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3600000
- 15000000 1985-07-10
- 250000000
Book debts; Floating charge; Movable property (not being pledge) 460000000
Floating charge; Movable property (not being pledge) 150000000
Immovable property or any interest therein 300000000 2005-12-01 2005-09-03
Movable property (not being pledge) 4500000 1988-02-11
- 11000000 1990-08-06
Immovable property or any interest therein 2300000 1977-11-10
- 70000000
Movable property (not being pledge) 6800000 1989-02-09
- 5000000 1989-12-10
- 61500000 1992-09-11
- 130000000
- 5000000 1990-11-07
- 115000000 2005-12-01
- 950000000 2014-01-12
- 92400000 2005-12-05
- 5700000 1988-10-06
Movable property (not being pledge) 10000000 1985-01-10
- 22400000 1991-11-11 1992-04-03
Movable property (not being pledge) 28500000 1984-11-07
- 280000000
- 42000000 1984-11-07 1995-06-11
Movable property (not being pledge) 217200000
Book debts; Movable property (not being pledge) 10000000
- 6800000 1989-09-02 1989-12-10
- 16500000 1982-09-11
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