Warren Tea Limited

As on: 31-Mar-2018

Loans/borrowings by Warren Tea Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Entire Current Assets 20000000
Immovable property or any interest therein 60000000
- 1025000
- 6736000
- 268829000 1992-09-10
- 670000 2005-01-02
- 4418000
- 237500000
Immovable property or any interest therein 25000
Immovable property or any interest therein 550000000
- 50000000
- 166400000
Immovable property or any interest therein 50000
- 5935000
- 20000000
Immovable property or any interest therein 590000000 2009-07-09
- 442439000
- 1800000 2005-03-01
- 281124000
- 6736000
- 100000000
Immovable property or any interest therein 85000
Book debts 191000000 1999-05-01
Movable property (not being pledge) 1460000
- 275106000
Immovable property or any interest therein 280229000
- 60000000 2002-10-06
Book debts 17439000
- 20000000 1995-03-04 1998-11-06
- 100000000
Immovable property or any interest therein 37500
Immovable property or any interest therein 24420800
- 20000000 1995-03-04
- 10000000
Immovable property or any interest therein 100000000
- 1089000 1988-07-11
Book debts; Movable property (not being pledge) 10000000 2012-10-01
Immovable property or any interest therein 50000
- 80000000 2003-11-07
- 430000000 2000-11-04
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 50000000
Immovable property or any interest therein 100000000
Book debts; Floating charge; Movable property (not being pledge); Stocks 45000000
Book debts; Floating charge; Movable property (not being pledge); stocks 50000000
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Audited Profit and Loss
Board Meetings
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