Indage Restaurants And Leisure Limited

As on: 31-Mar-2018

Loans/borrowings by Indage Restaurants And Leisure Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 160000000
Immovable property or any interest therein 100000000
Book debts 33991000
- 1650000 1985-06-05
- 594000 1987-01-07 1991-02-04
Immovable property or any interest therein 4600000
- 5442900
- 4600000 1991-02-04
- 84500
- 7404134 1991-02-04
- 4200000
- 1000000 1986-12-12
- 8000000
Immovable property or any interest therein 33991000
- 600000
- 1750000
- 10000000 1989-11-01
- 1000000
- 193244000
Immovable property or any interest therein 12250000
Movable property (not being pledge) 25000000
Movable property (not being pledge) 60000000 2007-10-09
- 1000000
- 4000000 1991-10-12
- 10000000 1989-11-01 1991-02-04
Book debts; Floating charge; Movable property (not being pledge) 100000000
Book debts 1350000
- 193244000 2008-05-09
- 2500000 1985-11-02
- 1985000 1986-03-04
Immovable property or any interest therein 25000000
- 100000000 2008-05-09
- 1878800000
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