Kohinoor Ctnl Infrastructure Company Private Limited

As on: 29-Jul-2019

Loans/borrowings by Kohinoor Ctnl Infrastructure Company Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 862500000 2010-11-03 1969-12-31
Immovable property or any interest therein 1000000000 2010-11-03 1969-12-31
Immovable property or any interest therein 4100000000 1969-12-31 1969-12-31
- 6500000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 2010-06-01
- 3000000000 2005-11-10 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); AS PER ANNEXURE 2950000000 1969-12-31 2017-06-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge); AS PER ANNEXURE 9360000000 2010-01-06 2017-06-04
Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge) 5500000000 1969-12-31 1969-12-31
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