Bathina Hotels Pvt Ltd

As on: 05-Dec-2019

Loans/borrowings by Bathina Hotels Pvt Ltd 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 6000000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Book debts; Movable property (not being pledge) 12000000 2012-04-04 1969-12-31
Immovable property or any interest therein 2500000 1969-12-31 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 2010-07-04 1969-12-31
- 5200000 2004-05-08 1969-12-31
Book debts 3000000 1969-12-31 1969-12-31
- 2685000 1969-12-31 1969-12-31
- 3555000 1969-12-31 1969-12-31
- 900000 1969-12-31 1969-12-31
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