Ganesha Ecosphere Limited

As on: 04-Jul-2019

Loans/borrowings by Ganesha Ecosphere Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Floating charge; Movable property (not being pledge) 350000 2010-11-02 1969-12-31
- 168500000 1969-12-31 1969-12-31
Movable property (not being pledge) 750000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1015000000 2013-12-10 1969-12-31
- 67450000 2015-07-09 1969-12-31
- 720000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 99000000 1969-12-31 1969-12-31
Immovable property or any interest therein 373500000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 350000 2010-11-02 1969-12-31
Movable property (not being pledge) 348000 1969-12-31 1969-12-31
- 136500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 230800000 1969-12-31 1969-12-31
- 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 279000000 1969-12-31 1969-12-31
Immovable property or any interest therein 98400000 1969-12-31 1969-12-31
Movable property (not being pledge) 580000 1969-12-31 1969-12-31
Movable property (not being pledge) 12600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 374800000 1969-12-31 1969-12-31
- 7400000 2010-06-09 1969-12-31
Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
- 88200000 1969-12-31 1969-12-31
- 929000000 1969-12-31 1969-12-31
Movable property (not being pledge) 505000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 1200000 2014-11-06 1969-12-31
- 1547300000 2013-02-02 2014-03-03
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2088300000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); First PP Charge on MFA 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2688100000 2009-05-05 2018-02-08
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge); All Current and Movable Fixed Assets 250000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); All Movable Fixed Assets 90000000 1969-12-31 1969-12-31
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