Hcil Comtel Limited

As on: 07-Jul-2019

Loans/borrowings by Hcil Comtel Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 100000000 2010-11-06 1969-12-31
Book debts; Movable property (not being pledge) 120000000 1969-12-31 1969-12-31
Book debts; Receivables as described in DOH 250000000 2016-09-12 1969-12-31
Book debts; Current Assets as described in the DOH 150000000 2016-09-12 1969-12-31
Book debts; Floating charge; All current assets 300000000 2011-02-08 1969-12-31
Book debts; Floating charge 350000000 2014-06-01 2018-04-05
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