Tpl Plastech Limited

As on: 31-Mar-2018

Loans/borrowings by Tpl Plastech Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits & Specific Assets 140000000 2017-12-10
Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits and Specific Assets 225000000 2017-12-10
- 80000000
- 100000000 2012-06-02
- 200000000
- 190000000 2010-09-04
- 80000000 2012-06-02
- 56700000
- 74500000 2013-07-11
- 58800000
Book debts; Movable property (not being pledge); Current Assets 84500000
Book debts; Movable property (not being pledge); Current Assets 600000000
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