Triton Valves Limited

As on: 31-Mar-2018

Loans/borrowings by Triton Valves 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 1400000
Immovable property or any interest therein 3000000 1977-09-06
Immovable property or any interest therein 1000000 1984-12-10
Immovable property or any interest therein 5000000 1990-08-01
- 280000000 2015-11-07
Immovable property or any interest therein 1400000
- 150000000
- 192000000 2008-09-01
- 300000000 2011-07-07
- 70000000 2013-05-03
- 75000000
Immovable property or any interest therein 90000
Book debts; Floating charge; Movable property (not being pledge) 70000000 2014-12-12
- 420000000 2010-08-05
Immovable property or any interest therein 1880000
- 129800000 2008-09-08 2013-11-07
- 100000000 2012-12-07 2013-12-06
Immovable property or any interest therein 2700000
- 150000000 2015-08-07
Immovable property or any interest therein 4300000 1981-01-10
Book debts; Floating charge; Movable property (not being pledge) 130000000
Immovable property or any interest therein 557000
Book debts; Floating charge; Movable property (not being pledge); Current Assets as mentioned deed of Hypothecation 100000000 2017-06-07
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