Tile Italia Mosaics Private Limited

As on: 09-Oct-2019

Loans/borrowings by Tile Italia Mosaics Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 130550000 2002-10-06 2009-05-09
- 130000000 2002-02-07 2011-09-05
Plant & Machinery 5055505 2017-08-08 1969-12-31
Movable property (not being pledge) 6000000 1969-12-31 1969-12-31
Movable property (not being pledge) 6250000 1969-12-31 1969-12-31
- 225000000 2012-06-11 1969-12-31
Movable property (not being pledge) 7063784 2016-11-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Entire current assets and fixed asset of term loan 284200000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1980000 1969-12-31 1969-12-31
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