Ashwath Quippo Infraprojects Private Limited

As on: 17-Jun-2019

Loans/borrowings by Ashwath Quippo Infraprojects Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge); Cash flow & TRA, Escrow account 1050000000 1969-12-31 1969-12-31
Cash margin of 100% in the form of Fixed Deposit 50000000 2017-06-11 1969-12-31
Book debts; Floating charge; Deed of Hypothecation dated 30 September 2016 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); cash flow, current and movable assets 680000000 2017-10-08 2018-07-03
Movable property (not being pledge); Cash flow & TRA, Escrow account 600000000 1969-12-31 1969-12-31
Movable property (not being pledge); Cash flow & TRA, Escrow account 400000000 1969-12-31 1969-12-31
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