Titan Company Limited

As on: 18-Jun-2019

Loans/borrowings by Titan Company Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 250000000 2004-08-10 1969-12-31
- 110000000 1969-12-31 1969-12-31
- 244000000 2009-08-05 1969-12-31
- 167000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 825000 1996-06-06 1969-12-31
- 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 18565000000 2013-10-09 1969-12-31
- 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 131250000 1987-08-06 1988-02-09
- 200000000 1969-12-31 1969-12-31
- 200000000 1969-12-31 1969-12-31
Book debts 75000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000 1989-06-11 1969-12-31
- 0 1969-12-31 1969-12-31
- 100000000 2003-09-07 1969-12-31
- 20000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 2001-11-06
- 34000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein 528453250 2006-05-05 1969-12-31
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