Tech Sis Limited

As on: 18-Oct-2019

Loans/borrowings by Tech Sis Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 410000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Exclusive charge on CA & MFA 90000000 1969-12-31 2016-01-12
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