Trio Holdings Private Limited

As on: 10-Dec-2019

Loans/borrowings by Trio Holdings Private 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 10000000 1969-12-31 1969-12-31
- 110000000 2005-11-01 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
- 50000000 2016-03-02 2016-05-02
Rent receivable and the escrow account 49000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein 10000000 1969-12-31 1969-12-31
- 110000000 2005-11-01 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
- 50000000 2016-03-02 2016-05-02
Rent receivable and the escrow account 49000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000 1969-12-31 1969-12-31
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