Aman Travels Limited

As on: 30-May-2019

Loans/borrowings by Aman Travels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 267000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 42000000 1969-12-31 1969-12-31
- 4000000 1969-12-31 1969-12-31
- 500000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000 1969-12-31 1969-12-31
Book debts 20000000 2004-07-04 1969-12-31
- 830000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 65000000 2013-12-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets & Movable Fixed Assets 110000000 2013-12-04 1969-12-31
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