J T L Infra Limited

As on: 31-Mar-2018

Loans/borrowings by J T L Infra Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 45000000
- 10000000 2006-03-11
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5000000 2002-12-11
- 45000000
Immovable property or any interest therein; Movable property (not being pledge) 5000000
- 268500000 2012-08-08
Immovable property or any interest therein; Movable property (not being pledge) 200000
- 1000000 2006-03-11
Immovable property or any interest therein; Movable property (not being pledge) 2500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5000000 2005-03-02
Immovable property or any interest therein; Movable property (not being pledge) 4500000
- 10000000
- 15000000
Immovable property or any interest therein; Movable property (not being pledge) 20000000
- 268500000 2011-11-02
Motor Vehicle (Hypothecation); PG of Directors as per point 14(ii) 2000000
Immovable property or any interest therein; Movable property (not being pledge) 4500000
Immovable property or any interest therein; Movable property (not being pledge) 5000000 2005-03-02
- 80000000
- 10000000
- 5000000
- 2500000
Book debts; Floating charge; Movable property (not being pledge); Personal Guarantee of Directors & Others 380000000
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