Feedback Infra Private Limited

As on: 19-Jul-2019

Loans/borrowings by Feedback Infra Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Movable property (not being pledge) 220000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3577580 1969-12-31 1969-12-31
Immovable property or any interest therein 3438610 2006-04-04 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3175380 2017-12-09 1969-12-31
Book debts 155000000 2005-10-03 2006-04-09
- 400000000 1969-12-31 2013-11-11
Book debts; Movable property (not being pledge) 20000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3350000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
- 27500000 2004-10-11 1969-12-31
Movable property (not being pledge) 80000000 2017-12-07 1969-12-31
Book debts; Movable property (not being pledge) 14700000 1969-12-31 1969-12-31
- 15000000 1969-12-31 1969-12-31
Book debts 14700000 1969-12-31 1969-12-31
- 62500000 1969-12-31 1969-12-31
- 3295110 1969-12-31 1969-12-31
Book debts 520000000 2005-10-03 2013-03-01
Motor Vehicle (Hypothecation) 1428000 1969-12-31 1969-12-31
Movable property (not being pledge) 3001692.49 1969-12-31 1969-12-31
- 3000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3397468 1969-12-31 1969-12-31
Book debts; BG, SOD(Book Debts), Stocks 340000000 2009-08-10 2017-04-05
Corporate Guarantee 140000000 2014-04-07 1969-12-31
Book debts 155000000 2005-10-03 2006-04-09
Immovable property or any interest therein 14700000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); as per Deed of Hypothecation attached 200000000 1969-12-31 1969-12-31
Corporate Guarantee 860000000 1969-12-31 1969-12-31
Movable property (not being pledge); Pledge of 2,70,00,000 Eq. Shares held by pledgor 860000000 2018-10-01 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 600000000 2015-01-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Copyright 100000000 1969-12-31 1969-12-31
Pledge of 30% equity shares of FEDCO Owned by FIPL 1000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 600000000 1969-12-31 1969-12-31
Uncalled Share Capital; Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; DSR ,current assets ,intellectual property rights 300000000 2015-10-09 1969-12-31
First Pari Passu Charge on Current & Fixed Assets 310000000 1969-12-31 1969-12-31
Pledge of 2,65,03,121 Eq. Shares held by Pledgor 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); Current Assets 450000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); current, moveable FA (present & future), debtors 550000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); As per Annexure II of the DOH attached. 750000000 2018-11-09 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets 220000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 2ND PARI PASSU CHARGE ON C/ASS & MOV. F/ASS 485000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge); 1ST P/P CHARGE ON C/ASSETS & MOV. F/ASSETS 780000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); Pari passu on fixed and current assets 350000000 1969-12-31 1969-12-31
Present and Future Moveables, Receivables and Curr 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Whole of Current Assets, both present and future 200000000 2018-02-04 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
- 300000000 1969-12-31 1969-12-31
Equity Shares. 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Entire Current Assets and all Movable Fixed Assets 400000000 1969-12-31 2018-08-08
Book debts; Movable property (not being pledge); PRESENT & FUTURE STOCK IN TRADE & BOOK DEBTS. 600000000 2013-03-06 1969-12-31
Motor Vehicle (Hypothecation) 1550000 1969-12-31 1969-12-31
Movable property (not being pledge); Hypothecation of Property described in Annexure 1 25000000 1969-12-31 1969-12-31
60,00,000 Eq. Shares of FHOMT held by the Company. 260000000 1969-12-31 1969-12-31
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