Ag8 Ventures Limited

As on: 26-Oct-2019

Loans/borrowings by Ag8 Ventures 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; Book debts 41450000 1969-12-31 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1650000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 42100000 2013-12-10 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignment of receivable of projectAkriti AquaCity 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 83550000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 275000000 1969-12-31 1969-12-31
- 165000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 250000000 2012-02-01 1969-12-31
Immovable property or any interest therein; Book debts 28800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 2500000 2014-09-01 1969-12-31
Immovable property or any interest therein; Book debts 28100000 1969-12-31 1969-12-31
- 40000000 2011-05-07 1969-12-31
- 70000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 11600000 1969-12-31 1969-12-31
- 193800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 19400000 2013-02-09 1969-12-31
Movable property (not being pledge) 1250000 2011-06-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 80000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 31900000 2013-02-12 1969-12-31
Immovable property or any interest therein 240000000 1969-12-31 1969-12-31
- 40000000 2011-05-07 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 230000000 2008-04-01 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 65000000 2011-11-06 1969-12-31
Immovable property or any interest therein; Book debts 15900000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 40300000 2013-11-11 1969-12-31
Any property for securing the issue of secured deposits; Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignment of Receivables of Project 280000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
- 215000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 37000000 2014-06-01 1969-12-31
Immovable property or any interest therein 73500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 25450000 1969-12-31 1969-12-31
- 163000000 2010-10-11 1969-12-31
Movable property (not being pledge) 800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 47700000 2013-07-10 1969-12-31
Immovable property or any interest therein 45000000 2015-05-03 1969-12-31
Immovable property or any interest therein 20000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 40300000 1969-12-31 1969-12-31
Immovable property or any interest therein 20000000 2013-12-07 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
- 100699000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
Immovable property or any interest therein 65000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein; CORPORATE GUARANTEE GIVEN 351300000 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 2018-12-12
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