C P E C Limited

As on: 31-Mar-2018

Loans/borrowings by C P E C 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 104400000
Immovable property or any interest therein 10500000 2005-09-02
Immovable property or any interest therein 140000000
Floating charge; Movable property (not being pledge) 5000000 2006-06-12
- 15000000
Immovable property or any interest therein 71000000
- 15000000
Immovable property or any interest therein 22500000 2003-10-12 2005-10-01
Book debts; Floating charge; Movable property (not being pledge) 15000000
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