Gpt Infraprojects Limited

As on: 31-Mar-2018

Loans/borrowings by Gpt Infraprojects Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 1947000 2008-10-01
Movable property (not being pledge) 415000
- 545000
Movable property (not being pledge) 935000 2006-10-05
Movable property (not being pledge) 408912 2008-02-05
Movable property (not being pledge) 22006699 2009-12-10
Book debts; Movable property (not being pledge) 100000000
Movable property (not being pledge) 6955000
Movable property (not being pledge) 535000
Immovable property or any interest therein 2160000 2004-05-09
Movable property (not being pledge) 6938523
Movable property (not being pledge) 2520000
- 760000000
Book debts; Floating charge; Movable property (not being pledge) 100000000
Movable property (not being pledge) 11153700
Book debts; Floating charge; Movable property (not being pledge) 5874000
- 47000000
- 1900000
Movable property (not being pledge) 3285000
Movable property (not being pledge) 2874000 2009-12-01
Movable property (not being pledge) 2008000
Movable property (not being pledge) 5805900
Movable property (not being pledge) 580000
- 1060000
Movable property (not being pledge) 2250000 2007-02-03
- 700000000 2008-06-10
- 490000 2008-03-06
Immovable property or any interest therein 200000000 2014-10-06
- 1460000
Movable property (not being pledge) 366000 2008-03-12
Movable property (not being pledge) 17400000
Movable property (not being pledge) 3420000
Movable property (not being pledge) 1867500
Movable property (not being pledge) 1901180
Movable property (not being pledge) 30749385
Movable property (not being pledge) 2250000
Movable property (not being pledge) 669024
Immovable property or any interest therein 41200000 2006-02-03
Movable property (not being pledge) 4590000 2017-05-04
Movable property (not being pledge) 580000 2007-02-03
Movable property (not being pledge) 10589831
Movable property (not being pledge) 29688976
Movable property (not being pledge) 540000
Movable property (not being pledge) 2500000
- 580000 2005-04-08
Movable property (not being pledge) 1115000 2006-10-05
Movable property (not being pledge) 2149000
- 1027445 2010-05-10
Immovable property or any interest therein 250000000 2004-01-09 2007-03-05
Movable property (not being pledge) 13130000
Movable property (not being pledge) 580000
Movable property (not being pledge) 885000 2009-12-01
Movable property (not being pledge) 3920000
- 1593300000 2012-07-11
Movable property (not being pledge) 1935000
Movable property (not being pledge) 5514000
- 2000000
Movable property (not being pledge) 22500000 2014-09-01
- 1689000
Motor Vehicle (Hypothecation) 1885000
- 550000000 2014-05-02 2014-05-04
Movable property (not being pledge) 1984500
Motor Vehicle (Hypothecation) 1702000
Motor Vehicle (Hypothecation) 690000 2018-12-02
Book debts; Movable property (not being pledge) 200000000
Movable property (not being pledge) 4864500 2013-11-03
Immovable property or any interest therein 930000 2006-04-02
Movable property (not being pledge) 1469000 2008-02-05
Movable property (not being pledge) 1642500
Movable property (not being pledge) 1363444 2009-08-10
Immovable property or any interest therein 340700000
Movable property (not being pledge) 6600000
Immovable property or any interest therein 935000 2006-10-05
Book debts; Floating charge; Movable property (not being pledge) 140000000
Movable property (not being pledge) 5633715 2009-12-10
Movable property (not being pledge) 6321600
Movable property (not being pledge) 100000000
- 515000
- 310000000 1984-10-04
Movable property (not being pledge) 2187000 2013-11-03
- 75273000 2006-12-04 2007-07-03
Movable property (not being pledge) 1166000 2009-12-01
Movable property (not being pledge) 1095000
Motor Vehicle (Hypothecation) 638000
- 83800000 2006-06-01 2007-03-09
- 425000000
Movable property (not being pledge) 3357000
- 3113605 2010-10-09
- 544000
Movable property (not being pledge) 1050000 2013-05-10
- 3052472
Book debts; Floating charge; Movable property (not being pledge) 300000000 2011-04-06
- 505000 2008-03-06
Movable property (not being pledge) 2980000 2013-11-03
Book debts 36200000
Movable property (not being pledge) 420000
- 365000
Movable property (not being pledge) 786050
- 992700
Book debts; Floating charge; Movable property (not being pledge) 54000000
- 1590000 2006-10-05
Movable property (not being pledge) 9404940
Movable property (not being pledge) 559000
Movable property (not being pledge) 4809000 2010-04-02
Movable property (not being pledge) 9755000
Movable property (not being pledge) 4593516
Movable property (not being pledge) 910000
Motor Vehicle (Hypothecation) 4700000
Movable property (not being pledge) 2600000 2016-08-08
Motor Vehicle (Hypothecation) 2352000
Movable property (not being pledge) 2725000
Motor Vehicle (Hypothecation); Movable property (not being pledge) 6467000
Motor Vehicle (Hypothecation) 1000000 2016-06-12
Motor Vehicle (Hypothecation) 787000
Motor Vehicle (Hypothecation) 745000
Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC. 400000000
Movable property (not being pledge) 10000000
Movable property (not being pledge) 2835864
Movable property (not being pledge) 5599727
Movable property (not being pledge) 2800344
Motor Vehicle (Hypothecation) 400000
Motor Vehicle (Hypothecation) 400000
Motor Vehicle (Hypothecation) 400000
Motor Vehicle (Hypothecation) 780000
Motor Vehicle (Hypothecation) 300000
Motor Vehicle (Hypothecation) 1830000
Movable property (not being pledge) 854000
Movable property (not being pledge) 1690000
Movable property (not being pledge) 2070000
Movable property (not being pledge) 3430000
Movable property (not being pledge) 3552000
Movable property (not being pledge) 4140000
Movable property (not being pledge) 7188000
Motor Vehicle (Hypothecation) 750000 2018-12-02
Motor Vehicle (Hypothecation); Book debts; Floating charge; Movable property (not being pledge); All other Current and Moveable Fixed Assets. 5514000000 2009-07-03 2017-08-12
Motor Vehicle (Hypothecation) 690000 2018-12-02
Motor Vehicle (Hypothecation) 550000
Motor Vehicle (Hypothecation) 1700000 2018-06-04
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