Ajnara India Limited

As on: 18-May-2019

Loans/borrowings by Ajnara India 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 70000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
- 1700000000 1969-12-31 2015-07-10
- 1100000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2011-09-02 1969-12-31
Corporate Guarantee 91000000 1969-12-31 2016-06-09
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 72575180 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 84988431 1969-12-31 1969-12-31
Immovable property or any interest therein 310000000 2008-02-12 1969-12-31
- 4000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2008-07-11 1969-12-31
Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 190000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 1969-12-31 1969-12-31
- 1894500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 420000000 1969-12-31 2014-04-04
Movable property (not being pledge) 2954630 2012-05-11 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 7424820 2015-08-06 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3750250 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge 300000000 2012-04-09 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 200000000 2011-09-02 1969-12-31
- 450000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; MOE DT 9.3.2016, hypothecation of receivables 250000000 2016-08-03 2016-09-03
Immovable property or any interest therein; Shuttering Material 33000000 1969-12-31 1969-12-31
Corporate Guarantee 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Counter Guarantee 176660000 1998-11-09 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables (present and future), Escrow A/c 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Equipment/Vehicles 32300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 13296000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Escrow account, Receivables 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 500000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6595450 1969-12-31 1969-12-31
Corporate Gaurantee 38800000 2017-09-03 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3500000000 2017-09-06 1969-12-31
Equipment 40000000 1969-12-31 2017-10-11
Equipment/Vehicles 211269279 1969-12-31 1969-12-31
Immovable property or any interest therein; Equipment/Vehicles 11842687 1969-12-31 1969-12-31
Immovable property or any interest therein 3500000000 2017-07-12 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Escrow Accounts 1850000000 1969-12-31 1969-12-31
share pledge 3500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Escrow account and Debt Service Reserve Account 1496000000 1969-12-31 1969-12-31
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