As on: 24-Sep-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| Book debts | 1000000 | 1969-12-31 | 1969-12-31 |
| Book debts | 250000 | 1989-10-09 | 1991-07-12 |
| Movable property (not being pledge) | 20000000 | 2016-07-10 | 1969-12-31 |
| - | 6000000 | 1987-07-05 | 1969-12-31 |
| Plant & Machinery. | 20112064 | 1969-12-31 | 1969-12-31 |
| - | 3000000 | 1969-12-31 | 1969-12-31 |
| - | 3000000 | 2004-05-03 | 2007-02-08 |
| Book debts | 300000 | 1969-12-31 | 1997-01-08 |
| Movable property (not being pledge) | 4000000 | 2004-05-03 | 1969-12-31 |
| - | 250000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per CLA dated 19/02/2014 | 2142000000 | 1969-12-31 | 2017-05-07 |
| Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per Working Capital Agreement dated 05.07.2017 | 110000000 | 2017-05-07 | 1969-12-31 |
| Immovable property or any interest therein; Book debts; Movable property (not being pledge) | 399000000 | 1969-12-31 | 1969-12-31 |
| Book debts | 1000000 | 1969-12-31 | 1997-01-08 |
| Book debts | 1000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Movable property (not being pledge) | 7354463 | 1969-12-31 | 1997-01-08 |
| Movable property (not being pledge) | 15000000 | 2007-02-08 | 1969-12-31 |
| Book debts | 750000 | 1987-03-10 | 1991-07-12 |
| Movable property (not being pledge) | 526000 | 1969-12-31 | 1997-01-08 |
| Movable property (not being pledge) | 474000 | 1987-05-02 | 1991-07-12 |
| Book debts; Movable property (not being pledge); CURRENT ASSETS | 113600000 | 2018-02-05 | 2018-02-05 |
| Book debts; ALL CURRENT ASSETS OF THE COMPANY | 245600000 | 2018-04-08 | 1969-12-31 |
| Immovable property or any interest therein; Movable property (not being pledge); ESCROW ACCOUNT | 3000000000 | 2018-01-08 | 2019-08-01 |
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| Company Name | Activity Description | Status | Address | Action |
| JOURNEY TO SANSKAR ASSOCIATION | Business Services | Active | E-1, MAHAJAN HOUSE SOUTH EXTENSION, PART-II New Delhi South Delhi DL 110049 IN. | |
| ARYA BUILDWELL PRIVATE LIMITED | Real Estate and Renting | Active | MAHAJAN HOUSE, E-1, SOUTH EXTENSION, PART-II, NEW DELHI New Delhi DL IN 110049 | |
| KIWI INFRABUILD PRIVATE LIMITED | Real Estate and Renting | ACTIVE | MAHAJAN HOUSE, E-1 SOUTH EXTENSION, PART-II NEW DELHI Delhi INDIA 110049. | |
| Pan Foods Limited | Manufacturing (Food stuffs) | ACTIVE | MAHAJAN HOUSE, E-1, SOUTH EXTENSION, PART-II DELHI Delhi INDIA 110049. | |
| UJALA PLAST INDIA PRIVATE LIMITED | Manufacturing (Metals & Chemicals, and products thereof) | Active | H-38,Ground Floor , South Extension Part-1, New Delhi-110049 New dELHI South Delhi DL 110049 IN. | |
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| DOCTOR.E HEALTH SERVICES (SITAPUR) PRIVATE LIMITED | Business Services | Active | 209-C, 1st Floor, Masjid Moth South Extension Part-2, New Delhi 110049 New Delhi South Delhi DL IN 110049 | |
| DOCTOR.E HEALTH TECHNOLOGIES PRIVATE LIMITED | Business Services | Active | 209-C, 1st Floor, Masjid Moth South Extension Part-2, New Delhi 110049 New Delhi South Delhi DL IN 110049 | |
| CHABRO CHEMIE INDIA LIMITED | Manufacturing (Metals & Chemicals, and products thereof) | Active | A K C HOUSEE-27 DEFENCE COLONY NEW DELHI DL IN 110024 | |
| NATTURZ BIO KONTROL PRIVATE LIMITED | Other Business Activities | Active | M-13, LGF South Extension Part 2 NEW DELHI 110049 South Delhi DL 110049 IN. | |
| K S J FINANCE AND HOLDINGS PRIVATE LIMITED | Finance | Active | 5TH FLOOR BHANDARI HOUSEE-91 NEHRU PLACE DELHI DL IN 110019 | |
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