United Teleservices Limited

As on: 14-Dec-2019

Loans/borrowings by United Teleservices 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 14430220 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock , P&M and Other Current and Fixed Assets 200000000 2014-09-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets, Movable Properties, Fixed Deposit 150000000 2017-05-09 1969-12-31
Fixed Deposit 100000000 2017-05-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current & movable fixed assets 300000000 2017-01-08 1969-12-31
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