Tierra Enviro Limited

As on: 09-Jul-2019

Loans/borrowings by Tierra Enviro Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per point 12(j) 74000000 2017-10-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per point 12(j) 40000000 2017-10-06 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Point No. 14 below 450000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); As point no. 14 below 185000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Deed of Hypothecation 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; As per Unattested Deed of Hypothecation attached 585000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per deed of hypothecation 720000000 1969-12-31 1969-12-31
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