Mega Cabs Private Limited

As on: 02-Jun-2019

Loans/borrowings by Mega Cabs Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Movable property (not being pledge) 12501000 1969-12-31 1969-12-31
Movable property (not being pledge) 46300000 2010-04-05 1969-12-31
- 17100000 1969-12-31 1969-12-31
- 16500000 1969-12-31 1969-12-31
- 12190075 2009-10-05 1969-12-31
- 45000000 1969-12-31 1969-12-31
- 27500000 2011-11-02 1969-12-31
- 14000000 1969-12-31 1969-12-31
- 2500000 2015-10-03 1969-12-31
CORPORATE GUARANTEE OF THE COMPANY 270000000 2011-04-01 1969-12-31
Book debts; FIRST & EXCLUSIVE CHARGE OVER CURRENT ASSETS 30000000 1969-12-31 1969-12-31
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