Triveni Infrastructure Development Company Limited

As on: 18-Jun-2019

Loans/borrowings by Triveni Infrastructure Development Company 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 61000000 1969-12-31 1969-12-31
- 103900000 2007-07-06 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein 61000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 39000000 2007-11-12 1969-12-31
Movable property (not being pledge) 3320000 1969-12-31 1969-12-31
Movable property (not being pledge) 3216000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 170000000 2009-03-02 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
- 628224000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 250000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4824000 1969-12-31 1969-12-31
- 628224000 1969-12-31 1969-12-31
Movable property (not being pledge) 3240000 1969-12-31 1969-12-31
Immovable property or any interest therein 3452000 1969-12-31 1969-12-31
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