Nabha Power Limited

As on: 29-May-2019

Loans/borrowings by Nabha Power Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 1500000000 1969-12-31 2015-05-10
Immovable property or any interest therein 10000000000 2014-01-11 1969-12-31
- 800000000 1969-12-31 2015-09-10
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 2000000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1500000000 1969-12-31 1969-12-31
- 5240000000 1969-12-31 1969-12-31
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge); Copyright 1500000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2015-09-10
Uncalled Share Capital; Calls made but not paid; Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright 1500000000 1969-12-31 1969-12-31
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