Tpi India Limited

As on: 06-Dec-2019

Loans/borrowings by Tpi India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts 32000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80000000 1995-09-08 1969-12-31
- 2500000 1969-12-31 1969-12-31
- 18000000 1969-12-31 1969-12-31
Immovable property or any interest therein 587000 1969-12-31 1969-12-31
- 70000 1969-12-31 1969-12-31
- 115000 1969-12-31 1969-12-31
Immovable property or any interest therein 74000000 1998-05-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts 2500000 1998-10-10 1969-12-31
Immovable property or any interest therein; Book debts 40000000 2013-03-06 1969-12-31
- 36724000 1992-06-11 1969-12-31
- 1253000 1987-10-03 1969-12-31
- 15000000 1969-12-31 1997-04-03
- 10000000 1997-08-10 1969-12-31
- 10000000 1995-06-11 1969-12-31
- 79230000 1969-12-31 1969-12-31
Immovable property or any interest therein 53850000 1969-12-31 1969-12-31
- 5400000 1969-12-31 1969-12-31
- 680000 1969-12-31 1986-07-04
- 26400000 1995-01-11 1969-12-31
- 680000 1969-12-31 1969-12-31
- 53718000 1995-03-03 1997-03-11
- 20000000 1995-02-08 1969-12-31
Immovable property or any interest therein 35000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
- 10000000 1996-06-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 25000000 2012-06-08 1969-12-31
Immovable property or any interest therein 587000 1969-12-31 1969-12-31
- 105000 1969-12-31 1969-12-31
- 75000 1969-12-31 1969-12-31
Book debts 500000 1969-12-31 1969-12-31
- 10000000 1969-12-31 2003-11-09
Immovable property or any interest therein 50000000 2010-07-12 1969-12-31
Book debts 3150000 1969-12-31 1969-12-31
- 210000 1984-02-03 1969-12-31
- 255600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 50000000 2015-12-02 1969-12-31
- 680000 1969-12-31 1990-01-08
- 1450000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 2500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein 18000000 1969-12-31 1969-12-31
Immovable property or any interest therein 9000000 1969-12-31 1997-04-03
- 517000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 20000000 2010-09-06 1969-12-31
- 540000 1969-12-31 1969-12-31
- 35000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
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