Gateway Distriparks Ltd.

As on: 30-Nov-2019

Loans/borrowings by Gateway Distriparks Ltd. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1246000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
Immovable property or any interest therein 70000000 1969-12-31 1969-12-31
Book debts 18040430 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
- 10000000 1997-06-11 1969-12-31
Movable property (not being pledge) 98400000 1969-12-31 1969-12-31
Movable property (not being pledge) 44500000 2012-03-10 1969-12-31
Immovable property or any interest therein 18040430 1969-12-31 1969-12-31
- 17100000 1969-12-31 1969-12-31
Movable property (not being pledge) 63720000 2010-05-10 1969-12-31
- 13477200 2005-01-06 1969-12-31
- 13180500 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 370000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 14550000 1969-12-31 1969-12-31
- 14505000 1969-12-31 1969-12-31
- 17100000 1969-12-31 1969-12-31
Movable property (not being pledge) 63625000 2012-05-12 1969-12-31
Uncalled Share Capital 14028315 1969-12-31 1969-12-31
- 17100000 1969-12-31 1969-12-31
Movable property (not being pledge) 42939790 1969-12-31 1969-12-31
Movable property (not being pledge) 30600000 2010-05-10 1969-12-31
Movable property (not being pledge) 26196000 1969-12-31 1969-12-31
- 280000000 1969-12-31 1969-12-31
Movable property (not being pledge) 18470500 1969-12-31 1969-12-31
Immovable property or any interest therein 2160000000 1969-12-31 2018-02-02
- 7589820 1969-12-31 1969-12-31
Movable property (not being pledge) 42939790 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 55814000 1969-12-31 1969-12-31
Movable property (not being pledge) 14028315 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 44987500 2017-09-05 1969-12-31
Motor Vehicle (Hypothecation) 11850000 2017-04-05 1969-12-31
Movable property (not being pledge) 2495001 1969-12-31 1969-12-31
Immovable property or any interest therein 1780000000 2016-03-11 1969-12-31
Movable property (not being pledge) 37725000 2013-02-02 1969-12-31
Motor Vehicle (Hypothecation) 28482750 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 16564000 2017-07-03 1969-12-31
Motor Vehicle (Hypothecation) 31274300 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 23572688 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 910000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4571124 1969-12-31 1969-12-31
- 5500000000 1969-12-31 2019-07-11
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