Tedra Automotive Solutions Private Limited

As on: 15-Oct-2019

Loans/borrowings by Tedra Automotive Solutions Private 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) 8500000 2012-10-10 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 10000000 2016-09-05 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Movable property (not being pledge); Copyright; Stock and Debtors 45000000 2018-01-01 1969-12-31
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