Transpek Industry Limited

As on: 31-Mar-2018

Loans/borrowings by Transpek Industry Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 10000000 2005-03-03
Movable property (not being pledge) 53000000
- 120000000 2012-08-06 2012-08-06
- 42700000
- 100000000 2005-03-03 2008-03-11
- 55000000 2011-10-02
- 70000000
- 100000000 2011-06-01
- 85000000 2011-10-02
- 70000000 2007-04-10
- 60000000 2011-06-01
- 75000000
- 100000000
Book debts; Movable property (not being pledge) 60000000
- 30000000 2005-03-03 2007-04-10
- 120000000 2011-06-01
- 55000000 2011-10-02
Movable property (not being pledge) 15000000
Book debts; Floating charge; Movable property (not being pledge); Stocks,good in process,semi finished/finished good 650000000 2017-02-08
Book debts; Movable property (not being pledge); Stocks, Receivables, Claim Bills etc. 1486700000 2018-07-05
Immovable property or any interest therein 2136700000 2018-09-05
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