Tilaknagar Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Tilaknagar Industries Limited 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) 250000000
- 370000000 2009-04-03
- 500000000 2014-06-03
Movable property (not being pledge) 12500000
- 300000000 2009-02-07
- 390000000 2014-05-11
Book debts; Movable property (not being pledge) 550000000
- 235000000 2014-07-02
Movable property (not being pledge) 51000000
- 150000000 2009-11-02
Immovable property or any interest therein; Movable property (not being pledge) 150000000
- 400000000
- 200000000 2008-11-08
- 3750000 1988-06-05
Book debts; Movable property (not being pledge) 250000000
Movable property (not being pledge) 695000
Book debts; Movable property (not being pledge) 500000000
Book debts; Movable property (not being pledge) 500000000
- 500000000
Book debts 50000000 2006-06-03
Book debts 6900000 2002-12-10
Book debts; Movable property (not being pledge) 400000000 2009-02-04
Immovable property or any interest therein 50000000
- 350000000 2014-06-03
- 320000000 2008-08-10
- 300000000
Movable property (not being pledge) 190900000
Book debts; Movable property (not being pledge) 100000000 2013-07-03
- 240000000 2013-10-10
- 35000000 2003-03-02
Movable property (not being pledge) 2190000
- 200000000
Movable property (not being pledge) 7700000 2013-07-03
Book debts; Movable property (not being pledge) 200000000
- 1000000000
- 1330000000
Book debts; Movable property (not being pledge) 1150000000
Book debts; Movable property (not being pledge) 100000000
Book debts; Floating charge; Movable property (not being pledge) 250000000
- 150000000 2010-10-03
- 40600000
- 40600000
Book debts; Movable property (not being pledge) 750000000
- 3750000 2002-01-11
Book debts; Movable property (not being pledge) 90000000 2010-09-02
- 150000000 2009-11-02
- 100000000 2009-11-02
Movable property (not being pledge) 50000000 2017-01-09
Book debts; Movable property (not being pledge) 300000000
Book debts 220000000
- 200000000
- 250000000 2006-04-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks,Stores,Raw Materials,Book debts and others 2000000000
Book debts; Movable property (not being pledge); Raw material, Stock in process, Finished goods,etc 100000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks, Stores and Spares 650000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stocks, Stores and Spares 5500000000
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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