Tide Water Oil Co India Ltd

As on: 31-Mar-2018

Loans/borrowings by Tide Water Oil Co India Ltd and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 150000000
- 450000000 2005-10-08
Movable property (not being pledge) 750000000
Book debts; Movable property (not being pledge) 20000000
- 200000000 2010-12-07
- 60000000 2004-12-02
- 155000000 2006-12-05 2010-03-05
- 70000000 2000-07-03
Book debts; Movable property (not being pledge) 70000000
- 50000000
- 150000000 2008-05-03
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