Ambience Private Limited

As on: 18-May-2019

Loans/borrowings by Ambience Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1522000 1969-12-31 1969-12-31
Book debts 700000000 1969-12-31 1969-12-31
- 1750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 24947500 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 22500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 7500000 1969-12-31 1969-12-31
- 750000000 2004-07-12 1969-12-31
Book debts; Movable property (not being pledge) 1800000000 1969-12-31 1969-12-31
Book debts 1900000000 1969-12-31 1969-12-31
- 3673000 1969-12-31 1969-12-31
Book debts 750000000 1969-12-31 1969-12-31
Movable property (not being pledge); As per attached DoH, D&A and Pledge Agreements 16900000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As mentioned in the Deed of Hypothecation attached 650000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Escrow/designated account of Project. 2790000000 1969-12-31 1969-12-31
- 2000000000 2012-03-12 1969-12-31
Book debts; Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
Book debts 1400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 2007-08-12 1969-12-31
Movable property (not being pledge) 1580000 2004-01-04 1969-12-31
- 600000000 2007-06-11 1969-12-31
Book debts; Movable property (not being pledge) 330000000 1969-12-31 2016-04-05
- 1150000000 1969-12-31 2014-03-01
Immovable property or any interest therein 3700000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1575518508 1969-12-31 1969-12-31
- 83025000 2005-10-11 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 240000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 250000000 2007-01-03 1969-12-31
- 26100000 1969-12-31 1969-12-31
Movable property (not being pledge) 2970000 2004-01-04 1969-12-31
Movable property (not being pledge) 1000000000 2011-07-06 1969-12-31
- 1300000000 2006-10-10 2015-01-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 2050000000 2011-03-08 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
- 50000000 2005-02-12 1969-12-31
Immovable property or any interest therein; Book debts 250000000 2013-06-12 1969-12-31
Book debts 2000000000 2015-12-01 1969-12-31
Book debts 250000000 2006-03-03 1969-12-31
Movable property (not being pledge) 1550000 2004-01-04 1969-12-31
Book debts; Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 75000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Escrow/Designated Account of the Project. 1550000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Project Documents as per Sch-II of JDH dt.29.09.15 2137200000 1969-12-31 2017-10-08
Fixed Deposit Receipt (FDR) of Rs. 6.27 Cr. 62715000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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