Funfirst Global Skillers Private Limited

As on: 13-Dec-2019

Loans/borrowings by Funfirst Global Skillers 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; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; First charge on project assets, cash flows and IP. 64500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; Entire assets, cashflows and IP of the Project 14483085 2017-09-01 1969-12-31
Book debts; Movable property (not being pledge) 15000000 1969-12-31 2017-09-03
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