Interglobe Air Transport Limited

As on: 16-Jun-2019

Loans/borrowings by Interglobe Air Transport Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 574000 1969-12-31 1969-12-31
- 434475 2015-05-06 1969-12-31
Motor Vehicle (Hypothecation) 223476 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 813900 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 630750 2014-05-11 1969-12-31
Motor Vehicle (Hypothecation) 1090159 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 666636 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1015902 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 152500000 1969-12-31 1969-12-31
- 863625 1969-12-31 1969-12-31
Lien marked on Fixed Deposits 100000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 769500 2014-07-04 1969-12-31
Motor Vehicle (Hypothecation) 620600 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 443500 2014-11-06 1969-12-31
Motor Vehicle (Hypothecation) 595202 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 609375 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2116016 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 695800 2014-08-07 1969-12-31
MUTUAL FUNDS UNITS 450000000 1969-12-31 1969-12-31
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