Targus Technologies Private Limited

As on: 02-Jun-2019

Loans/borrowings by Targus Technologies Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Uncalled Share Capital; Immovable property or any interest therein; Book debts 50000000 1969-12-31 1969-12-31
- 200000 2004-04-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 25000000 2011-04-05 1969-12-31
- 4000000 1969-12-31 2009-03-11
- 129800000 1969-12-31 1969-12-31
Book debts 6000000 2000-06-11 1969-12-31
FIXED DEPOSIT/ CASH DEPOSIT 16000000 2018-12-01 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
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