Hinduja Renewables Energy Private Limited

As on: 13-Dec-2019

Loans/borrowings by Hinduja Renewables Energy Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1290000000 2015-01-06 1969-12-31
- 1030492000 1969-12-31 2013-01-08
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright 750000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); All Bank A/cs,Insurance Policies,Project doc. 1310000000 1969-12-31 1969-12-31
Pledge of Equity shares of Raajhans Solar Pvt.Ltd. 409200000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; as per Third Party Deed of Hypothecation (attached 1290000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; as per Deed of Hypothecation (attached) 1290000000 1969-12-31 1969-12-31
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