Majestic Hotels Limited

As on: 26-May-2019

Loans/borrowings by Majestic Hotels Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 37000000 1969-12-31 2006-04-10
Immovable property or any interest therein 52200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 22500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 40000000 2018-08-08 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2100000 1969-12-31 1969-12-31
Movable property (not being pledge) 32000000 1969-12-31 2017-12-12
- 10000000 1969-12-31 1969-12-31
- 120000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 5900000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 41000000 1969-12-31 1969-12-31
Book debts 45000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); STOCKS, FIXED ASSETS ETC. 47500000 1969-12-31 1969-12-31
Fixed Deposits, Shares and Debentures, Intangible 5800000 1969-12-31 2017-12-12
- 55180000 1969-12-31 2017-12-12
Immovable property or any interest therein; Movable property (not being pledge) 32000000 1969-12-31 2017-12-12
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