Aravali Power Company Private Limited

As on: 19-Jun-2019

Loans/borrowings by Aravali Power Company Private 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; Book debts; Movable property (not being pledge) 2700000000 2012-10-10 1969-12-31
- 13250000000 1969-12-31 2015-10-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
- 7750000000 2011-08-06 2012-11-10
- 70691300000 1969-12-31 2015-05-10
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