Modern Inns Private Limited

As on: 08-Dec-2019

Loans/borrowings by Modern Inns 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; Book debts; Floating charge; Movable property (not being pledge) 292000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 30000000 2015-10-09 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); All current & movable fixed assets 146400000 1969-12-31 2019-06-06
Fixed Deposits 25000000 2015-07-01 1969-12-31
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