Trimoorty Autodeco Components Private Limited

As on: 18-Jul-2019

Loans/borrowings by Trimoorty Autodeco Components Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 285000 1969-12-31 1969-12-31
- 22009000 1969-12-31 2013-07-03
Book debts 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Entire Current assets and PG of Directors 57500000 1969-12-31 1969-12-31
Movable property (not being pledge) 641000 1969-12-31 1969-12-31
Movable property (not being pledge) 6300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4290000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1086000 1969-12-31 1969-12-31
Movable property (not being pledge) 17585000 1969-12-31 1969-12-31
Book debts; Floating charge 272000000 1969-12-31 1969-12-31
Lien on Fixed Deposit 44550000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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