Ttk Prestige Limited

As on: 03-Nov-2019

Loans/borrowings by Ttk Prestige Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2565000000 2007-04-10 2014-07-11
Movable property (not being pledge) 700000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 556000000 2008-05-12 1969-12-31
- 2565000000 1969-12-31 2014-07-11
- 829000000 1969-12-31 1969-12-31
Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1447831000 2016-05-04 2016-07-07
Book debts 590000000 2006-05-09 1969-12-31
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