Infra Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Infra Industries 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 2500000
Movable property (not being pledge) 10000000
Immovable property or any interest therein 18000000 2017-10-03
Book debts; Movable property (not being pledge) 6000000
- 42000000
- 31000000 2015-11-03
Movable property (not being pledge) 150000
Motor Vehicle (Hypothecation) 1000000
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