Vtm Limited

As on: 31-Mar-2018

Loans/borrowings by Vtm Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 30000000
- 400000
Movable property (not being pledge) 100000000
Book debts 200000
- 45000000
- 224000000
- 900000 1974-02-05
- 108000
- 643400
Book debts 250000000 2011-06-05
Immovable property or any interest therein 2000000
Immovable property or any interest therein 500000
- 1500000 1988-11-05
- 35000000
- 3000000
- 658300
Immovable property or any interest therein 2000000
- 2130000 1984-05-03
Book debts 400000 1985-08-07
- 107562764
- 500000
- 50000000
Immovable property or any interest therein 154000000 1998-06-03
- 800000 1974-08-01
- 500000
- 500000
Immovable property or any interest therein 9000000 1988-12-05
Book debts 1100000
- 2000000
- 75000000
- 540000
Immovable property or any interest therein 640000
- 600000
Book debts 1500000 1986-10-03
- 50000000 1997-07-07
Movable property (not being pledge) 100000000 2003-02-01
Movable property (not being pledge) 45000000
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