Maktel Power Limited

As on: 02-Aug-2019

Loans/borrowings by Maktel Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; Floating charge; Movable property (not being pledge) 270000000 2013-01-08 1969-12-31
- 165000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 245000000 1969-12-31 1969-12-31
- 85000000 2009-07-10 1969-12-31
Immovable property or any interest therein 165000000 1969-12-31 1969-12-31
Immovable property or any interest therein 270000000 2013-01-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 270000000 2013-01-08 1969-12-31
- 165000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 245000000 1969-12-31 1969-12-31
- 85000000 2009-07-10 1969-12-31
Immovable property or any interest therein 165000000 1969-12-31 1969-12-31
Immovable property or any interest therein 270000000 2013-01-08 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 270000000 2013-01-08 1969-12-31
- 165000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 245000000 1969-12-31 1969-12-31
- 85000000 2009-07-10 1969-12-31
Immovable property or any interest therein 165000000 1969-12-31 1969-12-31
Immovable property or any interest therein 270000000 2013-01-08 1969-12-31
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