Global Softech Limited

As on: 11-May-2019

Loans/borrowings by Global Softech 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; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
- 505000000 2009-08-10 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2009-03-08 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1000000000 2008-01-02 1969-12-31
Book debts; Movable property (not being pledge) 340000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 940000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 600000000 1969-12-31 1969-12-31
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