Kribhco Infrastructure Limited

As on: 16-Aug-2019

Loans/borrowings by Kribhco Infrastructure 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; Book debts; Floating charge; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 100000000 2010-10-05 1969-12-31
Immovable property or any interest therein 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge) 450000000 2016-10-08 2016-05-12
Book debts; Floating charge; Movable property (not being pledge) 475000000 2017-08-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 500000000 2017-08-11 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 250000000 2017-12-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 1600000000 1969-12-31 1969-12-31
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