Tirupati Starch & Chemicals Limited

As on: 31-Mar-2018

Loans/borrowings by Tirupati Starch & Chemicals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Movable property (not being pledge) 6000000 1988-03-06
Movable property (not being pledge) 2500000
- 5000000 1990-11-05
Immovable property or any interest therein; Movable property (not being pledge) 4500000 1989-01-04
Immovable property or any interest therein 28500000 1994-01-09
Movable property (not being pledge) 9000000 1987-04-03
Movable property (not being pledge) 1500000
- 354100000 1990-06-02 2015-04-02
Motor Vehicle (Hypothecation) 540000
Motor Vehicle (Hypothecation) 550000 2014-10-06
Lien created on TDR as security to Bank Guarantee 560000
Lien on TDR as security to Counter Guarantee 2800000
Movable property (not being pledge); Lien on TDR as security to Counter Guarantee 3750000
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