Ajmera Realty & Infra India Limited

As on: 31-Mar-2018

Loans/borrowings by Ajmera Realty & Infra India Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 350000000 2008-03-04
Immovable property or any interest therein; Book debts 2500000000
Movable property (not being pledge) 100000000 1996-06-03
Movable property (not being pledge) 9000000 1989-11-10
Immovable property or any interest therein 300000000 2005-01-08
Floating charge; Movable property (not being pledge) 300000000
- 300000000
Immovable property or any interest therein 300000000
Immovable property or any interest therein; Book debts 300000000
Immovable property or any interest therein 9000000
Movable property (not being pledge) 3400000
Movable property (not being pledge) 4000000
- 1000000000 2012-09-04 2015-12-08
Immovable property or any interest therein; Movable property (not being pledge) 26500000 1989-11-10
- 3000000000 2013-12-04 2015-04-03
Book debts; Movable property (not being pledge) 100000000
- 60000000 2002-07-06
- 11802000000
Movable property (not being pledge) 6500000 1991-10-12
Book debts; Floating charge; Movable property (not being pledge) 850000000
Book debts; Movable property (not being pledge) 1000000000
Book debts; Movable property (not being pledge) 2652000000 2008-06-08
Immovable property or any interest therein 500000000 2006-06-12
Movable property (not being pledge) 40000000 2012-09-03
Any property for securing the issue of secured deposits; Immovable property or any interest therein; Book debts; Sch Rec, Esc & DSR A/c, Rights, Titles, Int 1000000000
Immovable property or any interest therein; Book debts; rece'ble,escrow&designated A/C,insu. proceeds etc. 2100000000 2017-07-04
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