Enkay Buildwell Private Limited

As on: 12-Jun-2019

Loans/borrowings by Enkay Buildwell Private 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; Book debts 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 750000000 2013-04-06 1969-12-31
Immovable property or any interest therein 3406700000 2015-01-05 1969-12-31
Immovable property or any interest therein; Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; CORPORATE GUARANTEE 3390000000 1969-12-31 2016-03-03
Immovable property or any interest therein 220000000 2016-03-05 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 550000000 2016-06-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 680000000 2016-06-12 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; As stated in Schedule I of the MOE and DOH. 6200000000 2016-10-11 1969-12-31
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