Aqua Power Private Limited

As on: 11-Jun-2019

Loans/borrowings by Aqua Power Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 240000000 2015-10-02 2016-05-01
- 52500000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
- 450000000 1969-12-31 1969-12-31
- 52500000 1969-12-31 1969-12-31
- 1000000 1969-12-31 1969-12-31
- 140000000 2003-06-10 1969-12-31
Goodwill; Book debts; Floating charge; Movable property (not being pledge) 80000000 2015-10-02 1969-12-31
Immovable property or any interest therein 87500000 1969-12-31 1969-12-31
Book debts 14000000 2003-06-10 1969-12-31
Corporate Guarantee 130000000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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