Tega Industries (sez) Limited

As on: 28-Jun-2019

Loans/borrowings by Tega Industries (sez) Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge); 1ST & EXCL. CHARGE ON PROJECT'S MOV. F/ASSETS 780000000 2012-11-07 1969-12-31
Book debts; 1ST PARI PASSU CHARGE ON CURRENT ASSETS 200000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; All Current Assets (both present and future) 300000000 1969-12-31 1969-12-31
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