As on: 27-Nov-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| - | 25000000 | 2015-04-04 | 1969-12-31 |
| - | 5000000000 | 2014-08-09 | 1969-12-31 |
| Movable property (not being pledge) | 1000000000 | 2009-09-02 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 2000000000 | 2012-05-09 | 1969-12-31 |
| - | 5000000000 | 1969-12-31 | 1969-12-31 |
| - | 3000000000 | 1969-12-31 | 1969-12-31 |
| - | 17560000000 | 1969-12-31 | 2015-10-06 |
| Movable property (not being pledge); As explained in Point 14 (i), (ii), (iii) and (iv) | 11000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 3000000000 | 1969-12-31 | 1969-12-31 |
| Pledged Equity Shares | 16500000000 | 1969-12-31 | 1969-12-31 |
| - | 4000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 3000000000 | 1969-12-31 | 1969-12-31 |
| Goodwill; Book debts; Book debts; Movable property (not being pledge); Copyright | 2000000000 | 2015-05-12 | 1969-12-31 |
| Book debts; Movable property (not being pledge); Pledged Equity Shares, Interests in Current Assets | 3000000000 | 2016-02-05 | 1969-12-31 |
| Pledge of Shares | 8123428437 | 1969-12-31 | 1969-12-31 |
| - | 1200000000 | 2015-04-09 | 1969-12-31 |
| - | 9100000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 2000000000 | 2013-03-09 | 1969-12-31 |
| Floating charge | 1200000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 2000000000 | 1969-12-31 | 1969-12-31 |
| Pledged Equity Shares | 19500000000 | 1969-12-31 | 2019-02-01 |
| Pledge of 51% of total Equity Shares. | 14000000000 | 2017-12-10 | 1969-12-31 |
| Hypothecation of Escrow Account & Pledge of Shares | 11000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge); Pledge of Shares, Hypothecation of current assets | 3000000000 | 1969-12-31 | 1969-12-31 |
| Pledge of 51% of total Equity Shares | 14609000000 | 2017-05-07 | 1969-12-31 |
| Movable property (not being pledge); Escrow Account,Current Account & Pledge of shares. | 5000000000 | 1969-12-31 | 1969-12-31 |
| Floating charge; Movable property (not being pledge); Pledge of 51% of Total Equity Shares | 10200000000 | 2018-12-02 | 1969-12-31 |
| Book debts; Movable property (not being pledge); Receivables and Pledge of Equity Shares of MRMPL | 2000000000 | 2018-06-08 | 1969-12-31 |
| Pledged Shares as defined in attached Pledge Ag. | 33000000000 | 2018-06-02 | 1969-12-31 |
| Book debts; Movable property (not being pledge); As per Pledge Agreement and Deed of Hypothecation | 3000000000 | 2018-04-06 | 1969-12-31 |
| Movable property (not being pledge); As per Composite Agreement | 3000000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge); Pledge of 51% current Equity Paid Up Share Capital | 10696000000 | 1969-12-31 | 1969-12-31 |
| Movable property (not being pledge); Pledge of 51% current Equity Paid Up Share Capital | 6438000000 | 1969-12-31 | 1969-12-31 |
| as per Pledge and Hypothecation agreement | 9810000000 | 1969-12-31 | 1969-12-31 |
| Unattested Deed of Pledge of Shares - 05/03/2019 | 15410000000 | 2019-05-03 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| ARYAN HOSPITALITY PRIVATE LIMITED | Trading | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH IN 400076 | |
| Irb Sindhudurg Airport Private Limited | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH 400076 IN. | |
| CG TOLLWAY PRIVATE LIMITED | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH IN 400076 | |
| Aryan Infrastructure Investments Private Limited | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH 400076 IN. | |
| Kaithal Tollway Private Limited | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH 400076 IN. | |
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| Irb Ahmedabad Vadodara Super Express Tollway Private Limited | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH 400076 IN. | |
| IRB WESTCOAST TOLLWAY PRIVATE LIMITED | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH IN 400076 | |
| Solapur Yedeshi Tollway Private Limited | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH 400076 IN. | |
| IRB PP PROJECT PRIVATE LIMITED | Construction | Active | Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City MH IN 400076 | |
| Irb Hapur Moradabad Tollway Private Limited | Construction | Active | OFF NO-11TH FLOOR/1101 HIRANANDANI KNOWLEDGE PARK,TECHNOLOGY STREET,HILL SIDE AVENUE,POWAI, MUMBAI Mumbai City MH 400076 IN. | |
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