Trinetra Cement Limited

As on: 12-Aug-2019

Loans/borrowings by Trinetra Cement Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 1700000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 148000000 1994-07-02 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts 237000000 1994-08-09 1969-12-31
- 450000000 1969-12-31 1969-12-31
- 550000000 2010-08-09 1969-12-31
Movable property (not being pledge) 30000000 1994-05-09 1969-12-31
Book debts; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Stocks 150000000 1969-12-31 1969-12-31
Movable property (not being pledge) 17500000 1995-04-01 1969-12-31
Movable property (not being pledge) 67500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2000000000 2009-01-07 1969-12-31
Book debts 89500000 1969-12-31 1969-12-31
Movable property (not being pledge) 23000000 1991-01-01 1969-12-31
Movable property (not being pledge) 4200000 1988-03-12 1969-12-31
- 17600000 1991-01-01 1969-12-31
Movable property (not being pledge) 5800000 1969-12-31 1969-12-31
Movable property (not being pledge) 4000000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 2010-08-09
- 6700000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); stocks of raw materials, goods in process etc. 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); stocks of raw materials, goods in process etc 1500000000 1969-12-31 1969-12-31
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