Tata Global Beverages Limited

As on: 31-Mar-2018

Loans/borrowings by Tata Global Beverages 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 3250000000
Immovable property or any interest therein 25000000
Book debts 300000000
- 300000000 1994-03-03 2013-09-10
Immovable property or any interest therein 3250000000 2008-09-01
- 100000000
Immovable property or any interest therein 2223978
Movable property (not being pledge) 20000000 2000-12-05
- 180000000 2013-07-11
Movable property (not being pledge) 150000000
Immovable property or any interest therein 3250000000
Immovable property or any interest therein 80000000
- 1000000000 2002-03-10 2007-11-05
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge) 140000000
- 260000000 2002-02-09
Book debts; Floating charge 200000000 2014-01-07
Book debts 77500000
Book debts; Movable property (not being pledge) 100000000 2010-03-02
Immovable property or any interest therein 20000000
Immovable property or any interest therein; Movable property (not being pledge) 93300000
- 20000000 2003-07-04
- 1810000000 2010-02-02 2015-11-05
- 440000000 2012-03-09
- 700000000
- 350000000 2012-01-06
- 750000000 2003-02-08 2007-10-05
Book debts; Floating charge; Movable property (not being pledge) 200000000
You may be also Interested in

Loading…

Contact Info
Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
Companies with Similar Address
Company Name Activity Description Status Address Action
GARIMA COMMODEAL PRIVATE LIMITED Trading Active 6A, BISHOP LEFROY ROAD 11, PAUL MANSION, GROUND FLOOR KOLKATA Kolkata WB IN 700020
FAST CAPITAL MARKETS LTD. Trading Active 4TH FLOOR, CALCUTTA MANSION 4, BISHOP LEFROY ROAD KOLKATA Kolkata WB IN 700020
CHEMPHYTRONICS SYSTEMS PRIVATE LIMITED Manufacturing (Machinery & Equipments) Active 4, BISHOP LEFROY ROAD, 2ND FLOOR, SUITE NO. 6, CALCUTTA MANSION KOLKATA Kolkata WB IN 700020
EDUINTELLECT PLATFORM PRIVATE LIMITED Business Services Active Calcutta Mansion, Suite No. 6 4, Bishop Lefroy Road kolkata Kolkata WB IN 700020
SHIVRAJ SALES PRIVATE LIMITED Business Services Active 6 BISHOP LEFROY ROAD PAUL MANSIONS, GROUND FLOOR KOLKATA Kolkata WB IN 700020

Loading…

RUTTONPORE TEA CO.PVT LTD Agriculture and Allied Activities Active 6, BISHOP LEFROY ROAD 4TH FLOOR, SUITE NO.19 KOLKATA Kolkata WB IN 700020
BHATTER INFRASTRUCTURE PRIVATE LIMITED Construction Active 6, BISHOP LEFROY ROAD, FLAT 14/1, PAUL MANSION KOLKATA Kolkata WB IN 700020
LOS EVENTOS PRIVATE LIMITED Business Services Active 6, Bishop Lefroy Road KOLKATA Kolkata WB IN 700020
BASUKINATH DEALTRADE PRIVATE LIMITED Trading Active 6A, BISHOP LEFROY ROAD 11, PAUL MANSION, GROUND FLOOR KOLKATA Kolkata WB IN 700020
OTTO PROJECTS PRIVATE LIMITED Construction Active 4, BISHOP LEFROY ROAD FLAT NO. 4, CALCUTTA MANSION KOLKATA Kolkata WB IN 700020
Leave Company Review about Tata Global Beverages Limited

Loading…

If you found the information useful then please spread the word