Lotus Roofings Private Limited

As on: 17-Aug-2019

Loans/borrowings by Lotus Roofings 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; Movable property (not being pledge) 29500000 2012-09-05 1969-12-31
- 67500000 1969-12-31 1969-12-31
Loan against Securities 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2600000 2011-03-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 96000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12300000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 87300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2017-09-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 17000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 22400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 252240000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 7500000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 142600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets & Movable Fixed Assets 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 29500000 2012-09-05 1969-12-31
- 67500000 1969-12-31 1969-12-31
Loan against Securities 40000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 2600000 2011-03-05 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 96000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12300000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 87300000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 2017-09-01 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 17000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 22400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 252240000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 30000000 1969-12-31 1969-12-31
Immovable property or any interest therein 90000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 5000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 7500000 1969-12-31 1969-12-31
- 100000000 1969-12-31 1969-12-31
Immovable property or any interest therein 142600000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets & Movable Fixed Assets 90000000 1969-12-31 1969-12-31
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