The Bormah Jan Tea (1936) Limited

As on: 31-Mar-2018

Loans/borrowings by The Bormah Jan Tea (1936) 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; Book debts; Movable property (not being pledge) 15000000
- 1900000 2002-08-10
Book debts 62200000
Immovable property or any interest therein 23000000 2006-12-05
Immovable property or any interest therein 5000000
Book debts 19000000 2005-05-01
- 60000000
- 17500000
Immovable property or any interest therein 70000000
Immovable property or any interest therein 24170000 2017-08-05
Immovable property or any interest therein 45000000 2017-08-05
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