Baitarani Power Project Private Limited

As on: 13-Dec-2019

Loans/borrowings by Baitarani Power Project Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 558000 1969-12-31 1969-12-31
Movable property (not being pledge) 609000 2013-04-05 1969-12-31
Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 2331800000 1969-12-31 2018-04-12
Immovable property or any interest therein 381800000 1969-12-31 1969-12-31
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