Tetrahedron Limited

As on: 31-Mar-2018

Loans/borrowings by Tetrahedron Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 5000000
Floating charge; Movable property (not being pledge) 3800000 2008-09-01
- 7000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 7500000
- 500000 1992-10-10
Book debts; Floating charge; Movable property (not being pledge) 23688000
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