Texport Overseas Private Limited

As on: 13-Dec-2019

Loans/borrowings by Texport Overseas Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 380000000 2008-12-05 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 360000000 1969-12-31 1969-12-31
Movable property (not being pledge) 35000000 2008-12-05 1969-12-31
Movable property (not being pledge) 380000000 2008-12-05 1969-12-31
Movable property (not being pledge) 380000000 2008-12-05 1969-12-31
Pledge on Units of Mutual Fund 2250000000 2011-12-09 1969-12-31
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