Jhajjar Power Limited.

As on: 08-Nov-2019

Loans/borrowings by Jhajjar Power Limited. and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Copyright or licence under copy right; As per Annexure - 1 2700000000 2017-10-03 1969-12-31
Movable property (not being pledge) 2500000000 2008-04-12 1969-12-31
Uncalled Share Capital; Immovable property or any interest therein; Book debts 4760000000 1969-12-31 1969-12-31
- 2500000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1000000000 1969-12-31 1969-12-31
Copyright or licence under copy right; as per Schedule - 1 2200000000 2016-09-09 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Charge and Mortgage as per Annexure I 1400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 36468440408 1969-12-31 1969-12-31
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Audited Profit and Loss
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