Kotla Hydro Power Private Limited

As on: 01-Jun-2019

Loans/borrowings by Kotla Hydro Power Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 47800000 1969-12-31 1969-12-31
- 47800000 1969-12-31 1969-12-31
- 79800000 1969-12-31 1969-12-31
- 51100000 1969-12-31 1969-12-31
- 40000000 2010-03-05 2010-03-08
- 250000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Right, title, interest in the project documents 113000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Right, title, interest in the project documents 265000000 1969-12-31 1969-12-31
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