T.c. Terrytex Limited

As on: 14-May-2019

Loans/borrowings by T.c. Terrytex Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 190000000 2012-06-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 210000000 1969-12-31 1969-12-31
- 250000000 2007-12-04 1969-12-31
Movable property (not being pledge) 475000 1969-12-31 1969-12-31
- 80000000 2014-06-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 558500000 2013-10-12 1969-12-31
- 300000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); FIXED DEPOSIT 120000000 2018-02-02 1969-12-31
Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge); STOCK 20000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 92500000 1969-12-31 1969-12-31
- 234600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 30000000 2011-09-06 1969-12-31
- 100000000 1969-12-31 1969-12-31
Movable property (not being pledge) 225000 2013-10-10 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 77900000 2015-05-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 10000000 2016-04-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); STOCK 10000000 2016-12-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); STOCK, LIEN ON BANK DEPOSIT IN THE NAME OF COMPNAY 100000000 1969-12-31 1969-12-31
Book debts; STOCK 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 18600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); CURRENT ASSETS AND LIEN ON FDR'S 546000000 1969-12-31 1969-12-31
BILLS OR BILLS OF EXCHANGE 40000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 700000 2018-12-11 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); current assests 1659600000 1969-12-31 1969-12-31
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