Cogo Freight Private Limited

As on: 17-Oct-2019

Loans/borrowings by Cogo Freight 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); Existing and future receivables, fixed deposits 449991000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Non Current Assets and Intellectual Property, 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Current Assets and Lien on the Fixed Deposit 200000000 2018-10-12 1969-12-31
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