Arss Infrastructure Projects Limited

As on: 31-Mar-2018

Loans/borrowings by Arss Infrastructure Projects Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 10179699 2010-05-09
Movable property (not being pledge) 21821468
Movable property (not being pledge) 14036335
Book debts; Movable property (not being pledge) 50000000 2011-10-03
- 2450000
- 26900000
- 58400000
- 10839200000 2010-10-12 2012-06-09
Book debts; Movable property (not being pledge) 50000000
Movable property (not being pledge) 8717000 2010-04-10
Movable property (not being pledge) 1650000 2011-12-04
EQUIPMENTS & PLANTS. 2250000 2009-11-02
Movable property (not being pledge) 58050502
- 174700000 2004-09-02
Movable property (not being pledge) 2946411 2009-08-04
- 2291625
Movable property (not being pledge) 6725401
Movable property (not being pledge) 16983001 2009-01-02
Movable property (not being pledge) 126149656
Movable property (not being pledge) 100000000 2011-05-05
Movable property (not being pledge) 427186
Movable property (not being pledge) 50000000 2011-01-03
Movable property (not being pledge) 52822800
Movable property (not being pledge) 3084563
Movable property (not being pledge) 1452864
Movable property (not being pledge) 9048631
Movable property (not being pledge) 52044776
Movable property (not being pledge) 15458740
Movable property (not being pledge) 412542
- 7101000 2007-12-03
Movable property (not being pledge) 41008437
Movable property (not being pledge) 9280000 2011-07-07
Movable property (not being pledge) 51785847
Movable property (not being pledge) 38270848 2009-08-11
Movable property (not being pledge) 200000000
- 500000000
Movable property (not being pledge) 9574000 2010-06-10
Movable property (not being pledge) 22196188 2012-01-01
Movable property (not being pledge) 21600000 2009-08-02
Movable property (not being pledge) 6456439
- 6000000
- 140000000 2011-10-04
Movable property (not being pledge) 59377500
Movable property (not being pledge) 7730000 2010-12-10
- 10650000 2007-12-03
- 750000000
Movable property (not being pledge) 581400
Movable property (not being pledge) 6503000
Movable property (not being pledge) 14760000
Movable property (not being pledge) 100000000 2011-01-03
Movable property (not being pledge) 1730000 2010-04-10
Movable property (not being pledge) 27807814
Movable property (not being pledge) 870000000
Movable property (not being pledge) 2013775
- 8677500000
Movable property (not being pledge) 24111000
Book debts; Floating charge; Movable property (not being pledge) 6483100000 2013-01-06
Movable property (not being pledge) 14148614 2010-05-12
Book debts 1500000000
Movable property (not being pledge) 1279800
Movable property (not being pledge) 5400000 2010-02-06
- 300000000
Movable property (not being pledge) 1781979
- 10650000 2007-12-03
Movable property (not being pledge) 61460992
Movable property (not being pledge) 40000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 120000000
Movable property (not being pledge) 8867230
Movable property (not being pledge) 20976194
Movable property (not being pledge) 877500
Movable property (not being pledge) 10870000 2012-06-02
Movable property (not being pledge) 8496000
Movable property (not being pledge) 4408000
Movable property (not being pledge) 37394488
Motor Vehicle (Hypothecation) 36617144 2009-04-02
- 1300000
- 720000000 2010-12-08
Movable property (not being pledge) 42430695
- 3655600000
Movable property (not being pledge) 43527326
Movable property (not being pledge) 3617000
Book debts; Movable property (not being pledge) 50000000
- 615000000 2014-10-01
Movable property (not being pledge) 27160000
Movable property (not being pledge) 26381477 2010-05-12
Movable property (not being pledge) 75597525
VEHICLES 3880000 2009-04-02
Movable property (not being pledge) 312500000 2011-05-02
Movable property (not being pledge) 16792202 2010-05-11
- 114700000 2004-07-07
Movable property (not being pledge) 1284273
Movable property (not being pledge) 1879602 2010-05-11
Movable property (not being pledge) 2904623 2010-05-07
Movable property (not being pledge) 52330583
- 3600000 2007-05-03
- 2450000
- 17334100000 2013-01-06
Movable property (not being pledge) 50000000 2008-08-07
Movable property (not being pledge) 643000000
Movable property (not being pledge) 312500000 2011-05-02
Movable property (not being pledge) 1000000000
- 7183000 2009-03-03
- 174700000 2005-09-02
- 2650000
- 3600000 2007-05-03
Movable property (not being pledge) 9925000 2011-06-07
Movable property (not being pledge) 312500000 2011-05-02
Movable property (not being pledge) 75379713
Movable property (not being pledge) 312500000 2011-05-02
Movable property (not being pledge) 70000000
Movable property (not being pledge) 1453000 2010-05-10
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 400000000
Immovable property or any interest therein; Book debts; Floating charge 50000000
Movable property (not being pledge) 100000000 2011-01-03
- 17000000 2001-03-01
Movable property (not being pledge) 44106000
Movable property (not being pledge) 52508601
Movable property (not being pledge) 100000000 2011-05-05
Movable property (not being pledge) 547000
- 50000000 2015-12-03
- 48400000 2003-05-03
Motor Vehicle (Hypothecation) 4421000
Movable property (not being pledge) 2083500 2011-09-11
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