Aap Realtors Limited

As on: 11-Dec-2019

Loans/borrowings by Aap Realtors Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Escrow a/c, Dev rights, title,etc of other project 1500000000 2017-07-09 1969-12-31
Immovable property or any interest therein; Book debts; Escrow account & DSR account 1400000000 2013-08-02 1969-12-31
Motor Vehicle (Hypothecation) 5000000 1969-12-31 1969-12-31
Hypothecation over the receivables along with Escr 624200000 1969-12-31 1969-12-31
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