Tgv Sraac Limited

As on: 31-Mar-2018

Loans/borrowings by Tgv Sraac Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 2011-07-01
Movable property (not being pledge) 52000000 1996-11-11
- 498800000
- 114000000 1996-02-09
- 205400000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
- 0
- 50000000 1995-12-01
- 100000000
Movable property (not being pledge) 83728000 1995-05-12
Movable property (not being pledge) 78300000
- 22250000
Movable property (not being pledge) 8500000 1997-12-12
- 41000000
Book debts; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Movable property (not being pledge) 31080000 2002-07-03
- 244600000
Book debts; Movable property (not being pledge) 300000000
- 305500000 2008-02-07
Immovable property or any interest therein; Movable property (not being pledge) 60000000
- 108000000
- 250000000
- 20517664
- 115500000
Movable property (not being pledge); Excl charge on the Cap goods purchased/imported LC 300000000
- 190500000
Immovable property or any interest therein; Movable property (not being pledge) 466900000
- 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 121500000 2009-11-11
Movable property (not being pledge) 16600000
- 199200000 2010-04-05
- 138000000
- 22250000
- 332620000
- 115400000 1997-10-01
Movable property (not being pledge) 7500000 2006-09-03
Movable property (not being pledge) 8467000 2000-08-09
- 170000000 1997-07-05
Book debts; Movable property (not being pledge) 30000000
Book debts; Movable property (not being pledge) 1000000000
- 125000000
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 174200000
- 100000000
Immovable property or any interest therein 30000000 2010-03-11
Book debts; Movable property (not being pledge) 100000000 2011-06-09
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 220000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000
Movable property (not being pledge) 122600000
Movable property (not being pledge) 248500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 65900000
Immovable property or any interest therein; Movable property (not being pledge) 450000000 2016-01-11
Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000
Immovable property or any interest therein; Movable property (not being pledge) 1000000000 2016-01-11
Immovable property or any interest therein; Movable property (not being pledge) 450000000
Movable property (not being pledge) 450000000
Immovable property or any interest therein 135000000 1995-08-02
Immovable property or any interest therein 115400000 1997-10-01
Immovable property or any interest therein 42700000 2015-04-07
Immovable property or any interest therein 220000000
Immovable property or any interest therein 305500000 2010-11-06
Immovable property or any interest therein 604600000
Immovable property or any interest therein 758800000
Immovable property or any interest therein 194700000
Immovable property or any interest therein 75400000
Immovable property or any interest therein 167700000
Immovable property or any interest therein 310000000
Immovable property or any interest therein 433100000
Book debts; Floating charge; Movable property (not being pledge); Provisions of Security as per Sanc.Lr.Dt.02.07.15 614800000
Book debts; Floating charge; Movable property (not being pledge) 34000000
Movable property (not being pledge); current assets 60000000
Book debts; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 2016-05-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 959900000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000
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