Tera Software Limited

As on: 11-Nov-2019

Loans/borrowings by Tera Software 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 45000000 2004-09-06 2005-03-05
Movable property (not being pledge) 19652000 1969-12-31 1969-12-31
Movable property (not being pledge) 45002357.5 1969-12-31 1969-12-31
- 40000000 1969-12-31 1969-12-31
- 95000000 2004-09-06 1969-12-31
- 28000000 1969-12-31 1969-12-31
- 38000000 1969-12-31 1969-12-31
- 644800000 2005-05-05 2012-04-02
- 1250500000 1969-12-31 2013-09-02
Movable property (not being pledge) 2679392 1969-12-31 1969-12-31
- 26000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2431687.52 1969-12-31 1969-12-31
Movable property (not being pledge) 38000000 1969-12-31 1969-12-31
Movable property (not being pledge) 24927800.34 1969-12-31 1969-12-31
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