Tirupati Foam Ltd

As on: 31-Mar-2018

Loans/borrowings by Tirupati Foam 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) 74600000 2010-01-12
Movable property (not being pledge) 880065
Floating charge; Movable property (not being pledge) 6500000 2014-03-01
- 299500000 2012-03-11 2014-03-01
- 200000000 2014-03-01
- 232250000 2014-03-01
Book debts; Movable property (not being pledge) 20000000 2012-08-02
- 471750000 1996-02-08 2014-07-01
- 471750000 2012-03-11 2014-03-01
Immovable property or any interest therein 5000000
Book debts 20000000 2005-11-10
Book debts; Movable property (not being pledge) 17500000 2012-11-09
Movable property (not being pledge) 27500000
Motor Vehicle (Hypothecation) 964000
Motor Vehicle (Hypothecation) 964000
Motor Vehicle (Hypothecation) 537000
Book debts; Movable property (not being pledge); entire Current Assets plant & machine & other FA. 96950000
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