Terram Geosynthetics Private Limited.

As on: 16-Jun-2019

Loans/borrowings by Terram Geosynthetics Private Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 35000000 1969-12-31 1969-12-31
- 422500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Entire Stock of RM, SIP, FG, Stores & Spares. 180000000 2012-05-10 1969-12-31
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