Cauvery Motors Private Limited

As on: 16-Oct-2019

Loans/borrowings by Cauvery Motors 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) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Book debts 2450000 1997-04-09 1969-12-31
Immovable property or any interest therein 2026300000 2014-07-05 2017-12-06
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 850000000 2010-08-02 1969-12-31
Immovable property or any interest therein 160000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 2011-10-06 1969-12-31
Immovable property or any interest therein 30000000 2011-07-09 1969-12-31
- 70000000 1969-12-31 1969-12-31
- 1157600000 2007-06-03 2013-01-02
- 35000000 1969-12-31 2013-03-07
- 60000000 1997-04-09 2015-10-02
- 2450000 1997-04-09 1969-12-31
Immovable property or any interest therein 60000000 2011-02-08 1969-12-31
Immovable property or any interest therein 35000000 1969-12-31 1969-12-31
Immovable property or any interest therein 27500000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
PLEDGE OF SHARES 50000000 1969-12-31 1969-12-31
PLEDGE OF SHARES 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 50000000 1969-12-31 1969-12-31
PLEDGE OF SHARES 122000000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 1969-12-31 1969-12-31
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